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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-03 | 2022-11-01 | 2023-02-01 | 2023-05-31 | 2023-08-09 | 2023-11-01 | 2024-01-24 | 2024-05-29 | |
| Cash flow financing | -20.000 K | 115.000 K | -24.000 K | 91.000 K | -17.000 K | 120.000 K | -16.000 K | 65.354 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.863 M | -5.709 M | -5.495 M | -5.418 M | -2.245 M | 897.000 K | 1.251 M | 2.235 M | |
| Net income | -8.710 M | -9.881 M | -9.581 M | -6.869 M | -5.398 M | -2.485 M | -1.649 M | -1.579 M | |
| Depreciation | 1.401 M | 1.398 M | 1.305 M | 1.257 M | 1.119 M | 1.115 M | 1.126 M | 1.134 M | |
| Changes in inventories | 32.924 M | 36.342 M | 38.725 M | 36.986 M | 42.874 M | 47.835 M | 44.197 M | 41.857 M | |
| Changes in receivables | 21.731 M | 20.391 M | 17.568 M | 30.665 M | 30.116 M | 27.509 M | 24.721 M | 26.325 M | |
| Investing Cashflow | -496.000 K | -163.000 K | -505.000 K | -353.000 K | -293.000 K | -147.000 K | -203.000 K | -318.000 K | |
| Net Borrowings | -39.645 M | -34.542 M | -31.122 M | -36.699 M | -28.635 M | -28.159 M | -30.573 M | -97.792 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 | -441.000 K | -119.000 K | -410.000 K | -266.000 K | -214.000 K | -216.000 K | -205.000 K | -299.000 K | |
| Cash Change | 33.355 M | 27.811 M | 23.685 M | 23.360 M | 22.005 M | 22.818 M | 23.979 M | 90.522 M |