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 | 2022-08-11 | 2022-11-14 | 2023-03-20 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-06 | 2024-05-08 | |
| Cash flow financing | -6.999 M | 99.000 K | 476.000 K | -541.000 K | 16.000 K | 67.000 K | 0.000 | 469.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.172 M | 103.000 K | 2.363 M | -1.434 M | -570.000 K | 640.000 K | -1.937 M | -1.119 M | |
| Net income | -1.619 M | -1.299 M | -3.220 M | -2.858 M | -2.205 M | -1.881 M | -5.484 M | -2.455 M | |
| Depreciation | 925.000 K | 921.000 K | 930.000 K | 900.000 K | 927.000 K | 900.000 K | 903.000 K | 887.000 K | |
| Changes in inventories | 8.621 M | 9.345 M | 4.226 M | 4.481 M | 4.797 M | 3.950 M | 2.403 M | 2.588 M | |
| Changes in receivables | 9.822 M | 9.452 M | 8.741 M | 8.148 M | 8.626 M | 6.272 M | 7.375 M | 9.644 M | |
| Investing Cashflow | -36.000 K | -460.000 K | -126.000 K | -89.000 K | -15.000 K | -68.000 K | -174.000 K | -60.000 K | |
| Net Borrowings | -11.273 M | -11.195 M | -14.187 M | -11.568 M | -10.958 M | -12.030 M | -9.303 M | -8.588 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 | -46.000 K | -460.000 K | -129.000 K | -89.000 K | -15.000 K | -68.000 K | -174.000 K | -60.000 K | |
| Cash Change | 9.448 M | 9.190 M | 11.903 M | 9.839 M | 9.270 M | 9.989 M | 7.881 M | 7.169 M |