View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-10 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-13 | 2024-05-09 | |
| Cash flow financing | -2.150 M | -1.361 M | -1.679 M | -2.018 M | -3.218 M | 4.769 M | -13.256 M | -6.577 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.731 M | -4.023 M | -2.841 M | 1.541 M | 1.604 M | 3.334 M | 3.742 M | -19.701 M | |
| Net income | -14.815 M | -11.818 M | -9.267 M | -7.859 M | -8.988 M | -7.145 M | -7.039 M | -7.203 M | |
| Depreciation | 3.318 M | 3.151 M | 3.120 M | 3.045 M | 2.953 M | 2.971 M | 3.032 M | 3.045 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.981 M | 3.653 M | 3.296 M | 3.051 M | 3.283 M | 3.713 M | 3.511 M | 19.018 M | |
| Investing Cashflow | -691.000 K | -586.000 K | -51.841 M | -5.439 M | -2.342 M | 3.063 M | -3.021 M | 6.131 M | |
| Net Borrowings | -61.942 M | -58.514 M | -56.027 M | -55.883 M | -54.591 M | -64.164 M | -66.724 M | -41.905 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -691.000 K | -595.000 K | -933.000 K | -954.000 K | -675.000 K | -1.254 M | -807.000 K | -818.000 K | |
| Cash Change | 124.328 M | 118.358 M | 113.337 M | 112.611 M | 110.909 M | 118.439 M | 108.844 M | 82.323 M |