View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-08 | 2022-12-01 | 2023-03-09 | 2023-06-28 | 2023-09-07 | 2023-11-30 | 2024-03-07 | 2024-06-27 | |
| Cash flow financing | -5.510 M | -512.000 K | -11.821 M | -5.608 M | -7.568 M | -1.207 M | -1.788 M | -204.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.068 M | 1.099 M | 18.096 M | 6.443 M | 5.165 M | -8.380 M | 13.038 M | 14.668 M | |
| Net income | -5.695 M | 370.000 K | -2.863 M | -3.836 M | -4.113 M | 77.000 K | -2.910 M | -5.302 M | |
| Depreciation | 4.162 M | 4.110 M | 4.284 M | 3.955 M | 3.969 M | 3.958 M | 3.992 M | 4.182 M | |
| Changes in inventories | 120.638 M | 111.444 M | 105.512 M | 99.734 M | 104.913 M | 109.123 M | 100.016 M | 93.315 M | |
| Changes in receivables | 24.992 M | 33.843 M | 26.556 M | 28.097 M | 24.782 M | 40.748 M | 27.466 M | 25.951 M | |
| Investing Cashflow | -1.610 M | -1.701 M | -920.000 K | -595.000 K | -836.000 K | -745.000 K | -3.739 M | -656.000 K | |
| Net Borrowings | 17.685 M | 17.790 M | 3.650 M | -198.000 K | -1.877 M | 10.238 M | 12.491 M | -1.488 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 | -1.610 M | -1.701 M | -950.000 K | -595.000 K | -836.000 K | -876.000 K | -3.739 M | -656.000 K | |
| Cash Change | 17.469 M | 16.355 M | 21.710 M | 21.950 M | 18.711 M | 8.379 M | 15.890 M | 29.698 M |