View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-28 | 2023-01-26 | 2023-05-19 | 2023-07-27 | 2023-10-26 | 2024-01-25 | 2024-05-22 | 2024-07-26 | |
| Cash flow financing | -636.000 K | -2.388 M | -6.331 M | -2.702 M | -2.086 M | -2.611 M | -1.159 M | -925.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.016 M | 14.563 M | 16.783 M | 22.000 K | 5.448 M | 12.909 M | 29.807 M | 1.098 M | |
| Net income | 3.117 M | 3.433 M | 3.616 M | 1.089 M | 4.086 M | 76.855 M | 2.961 M | 14.106 M | |
| Depreciation | 904.000 K | 867.000 K | 815.000 K | 1.353 M | 1.556 M | 1.253 M | 1.100 M | 1.089 M | |
| Changes in inventories | 9.659 M | 10.349 M | 9.774 M | 8.452 M | 7.485 M | 6.772 M | 4.587 M | 5.300 M | |
| Changes in receivables | 21.030 M | 31.953 M | 22.378 M | 25.581 M | 27.762 M | 49.366 M | 29.441 M | 27.308 M | |
| Investing Cashflow | -694.000 K | -2.844 M | -3.227 M | -3.067 M | -2.937 M | -1.656 M | 58.000 K | -869.000 K | |
| Net Borrowings | -105.735 M | -116.778 M | -122.504 M | -115.404 M | -118.164 M | -127.556 M | -154.909 M | -154.157 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 | -699.000 K | -2.819 M | -3.622 M | -3.065 M | -2.937 M | -1.656 M | -469.000 K | -869.000 K | |
| Cash Change | 96.196 M | 105.818 M | 112.842 M | 107.093 M | 107.413 M | 116.200 M | 144.891 M | 144.111 M |