View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-03-13 | 2023-05-04 | 2023-08-02 | 2023-10-31 | 2024-03-07 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -2.642 M | -1.167 M | -2.677 M | -1.213 M | -1.247 M | -1.227 M | -2.664 M | -4.149 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.178 M | 36.171 M | -3.179 M | -723.000 K | -1.782 M | 4.499 M | 8.133 M | 3.552 M | |
| Net income | -1.175 M | -3.125 M | 714.000 K | 2.899 M | 3.356 M | 2.551 M | 2.296 M | -2.243 M | |
| Depreciation | 543.000 K | 870.000 K | 1.197 M | 1.212 M | 1.208 M | 1.202 M | 1.216 M | 1.184 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 9.290 M | 13.900 M | 15.185 M | 13.609 M | 13.174 M | 14.394 M | 15.178 M | 14.324 M | |
| Investing Cashflow | -41.000 K | -33.616 M | -1.252 M | 414.000 K | 4.978 M | -28.000 K | -3.000 K | -1.521 M | |
| Net Borrowings | -77.250 M | -44.292 M | -37.617 M | -42.277 M | -53.042 M | -57.844 M | -51.305 M | -49.585 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 | -41.000 K | -197.000 K | -84.000 K | -13.000 K | -22.000 K | -28.000 K | -3.000 K | -21.000 K | |
| Cash Change | 22.470 M | 23.859 M | 16.751 M | 15.229 M | 17.178 M | 20.422 M | 25.888 M | 23.770 M |