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 | 2022-08-09 | 2022-11-08 | 2023-03-31 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-04-01 | 2024-05-08 | |
| Cash flow financing | -2.278 M | 3.320 M | -2.162 M | -13.586 M | -3.585 M | -2.262 M | -53.736 M | -510.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.495 M | -1.896 M | 4.584 M | 13.390 M | -5.875 M | -3.383 M | 18.946 M | 216.000 K | |
| Net income | 11.057 M | 624.000 K | 125.000 K | -5.199 M | -14.636 M | -17.932 M | 11.138 M | -5.493 M | |
| Depreciation | 2.813 M | 3.318 M | 3.749 M | 2.387 M | 1.609 M | 1.965 M | 1.705 M | 1.889 M | |
| Changes in inventories | 134.529 M | 137.843 M | 114.452 M | 99.792 M | 74.300 M | 83.044 M | 52.306 M | 51.197 M | |
| Changes in receivables | 63.932 M | 55.592 M | 45.120 M | 46.779 M | 35.053 M | 32.910 M | 26.604 M | 28.160 M | |
| Investing Cashflow | -1.213 M | -1.137 M | -1.513 M | -824.000 K | -659.000 K | -1.177 M | 53.161 M | -305.000 K | |
| Net Borrowings | 65.678 M | 69.603 M | 63.035 M | 48.581 M | 47.113 M | 45.806 M | -4.771 M | -3.833 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 | -1.213 M | -1.137 M | -1.607 M | -824.000 K | -659.000 K | -1.177 M | -225.000 K | -305.000 K | |
| Cash Change | 245.000 K | 532.000 K | 1.441 M | 421.000 K | 717.000 K | 730.000 K | 1.851 M | 1.299 M |