View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-04-17 | 2023-05-15 | 2023-08-14 | |
| Cash flow financing | -13.943 M | -2.586 M | -11.127 M | 279.000 K | -22.000 K | -120.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.774 M | -6.841 M | -8.791 M | -6.782 M | -5.865 M | -2.753 M | |
| Net income | -4.283 M | -7.918 M | -7.179 M | -13.457 M | -5.509 M | -5.730 M | |
| Depreciation | 1.662 M | 1.931 M | 2.093 M | 1.587 M | 1.003 M | 983.000 K | |
| Changes in inventories | 2.522 M | 1.065 M | 940.000 K | 1.161 M | 995.000 K | 845.000 K | |
| Changes in receivables | 1.924 M | 832.000 K | 1.579 M | 2.858 M | 2.015 M | 1.934 M | |
| Investing Cashflow | -6.779 M | -2.419 M | -1.731 M | -23.914 M | -3.290 M | -480.000 K | |
| Net Borrowings | -82.584 M | -72.470 M | -52.662 M | -43.313 M | -36.883 M | -33.349 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.926 M | -2.419 M | -1.731 M | -761.000 K | -1.408 M | -298.000 K | |
| Cash Change | 82.990 M | 71.108 M | 49.429 M | 19.038 M | 9.869 M | 31.904 M |