Decrease
Grow Generation·Products & Services·2 segments·Rolls up to Increase (decrease) in contract liabilities and current deferred income
Breakdown
Segments
Accounts Receivable, NetView metric
Customer DepositsView metric
| Segment | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Accounts Receivable, Net | $1.03M | -$1.06M | $1.83M | $661K | -$425K | $3.49M | $2.56M | $3.33M |
| Customer Deposits | $1.18M | -$1.48M | -$873K | -$376K | -$54K | $98K | $1.76M | -$1.37M |
| Total | $1.18M | -$1.48M | -$873K | -$376K | -$54K | $82K | $1.76M | -$1.37M |