View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2023-10-02 | 2023-10-02 | 2023-10-02 | |
| Cash flow financing | 87.431 M | -709.000 K | -34.430 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -30.875 M | -19.616 M | -7.529 M | |
| Net income | 1.780 M | -74.604 M | -57.413 M | |
| Depreciation | 1.052 M | 1.141 M | 409.000 K | |
| Changes in inventories | 38.989 M | 41.871 M | 41.791 M | |
| Changes in receivables | 8.571 M | 10.468 M | 4.559 M | |
| Investing Cashflow | -13.365 M | -16.272 M | 25.502 M | |
| Net Borrowings | -30.480 M | 6.793 M | 27.520 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.728 M | -5.372 M | 1.098 M | |
| Cash Change | 63.416 M | 29.931 M | 2.532 M |