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 | 2022-08-11 | 2022-11-14 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 1.199 M | 847.000 K | -534.000 K | 483.000 K | 661.000 K | 284.000 K | -361.000 K | 1.233 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.937 M | -11.314 M | -17.065 M | -16.455 M | -6.152 M | -5.976 M | -1.294 M | -11.734 M | |
| Net income | -16.553 M | -15.037 M | -24.423 M | -18.344 M | -26.554 M | -12.023 M | -10.551 M | -16.616 M | |
| Depreciation | 2.008 M | 1.909 M | 2.103 M | 2.566 M | 2.895 M | 2.478 M | 2.799 M | 3.153 M | |
| Changes in inventories | 1.727 M | 5.632 M | 1.571 M | 1.444 M | 1.339 M | 1.309 M | 2.885 M | 2.890 M | |
| Changes in receivables | 43.991 M | 50.889 M | 49.188 M | 52.217 M | 57.658 M | 63.974 M | 70.102 M | 69.324 M | |
| Investing Cashflow | -3.361 M | -5.510 M | 52.706 M | -10.000 M | 22.741 M | -6.560 M | 10.625 M | 2.927 M | |
| Net Borrowings | -69.757 M | -54.371 M | -36.976 M | -16.984 M | -4.089 M | 8.736 M | 16.275 M | 29.167 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 | -2.893 M | -4.172 M | -4.042 M | -4.186 M | -4.306 M | -3.571 M | -6.423 M | -4.347 M | |
| Cash Change | 356.663 M | 341.191 M | 319.432 M | 296.163 M | 286.149 M | 276.773 M | 268.776 M | 253.779 M |