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 | 2022-08-09 | 2022-11-14 | 2023-03-21 | 2023-05-10 | 2023-08-09 | 2023-11-14 | 2024-03-25 | 2024-05-13 | |
| Cash flow financing | 11.272 M | 8.408 M | 6.679 M | 4.998 M | 12.406 M | 3.919 M | 365.000 K | 2.028 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.761 M | 2.628 M | -6.803 M | -4.391 M | -2.714 M | -3.222 M | 6.641 M | 4.535 M | |
| Net income | 403.000 K | 846.000 K | 522.000 K | 676.000 K | 423.000 K | 809.000 K | -41.836 M | -2.717 M | |
| Depreciation | 0.000 | 0.000 | 17.408 M | 0.000 | 0.000 | 0.000 | 17.674 M | 0.000 | |
| Changes in inventories | 100.352 M | 92.511 M | 121.739 M | 131.607 M | 132.054 M | 130.748 M | 124.694 M | 123.079 M | |
| Changes in receivables | 102.083 M | 94.222 M | 93.492 M | 101.790 M | 98.738 M | 98.281 M | 94.851 M | 99.281 M | |
| Investing Cashflow | -3.395 M | -5.791 M | -3.792 M | -3.357 M | -6.203 M | -3.955 M | -6.170 M | -2.845 M | |
| Net Borrowings | 76.918 M | 80.325 M | 89.294 M | 96.676 M | 106.161 M | 114.283 M | 111.545 M | 109.562 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 | -3.463 M | -6.133 M | -3.685 M | -3.636 M | -6.369 M | -4.129 M | -6.314 M | -2.837 M | |
| Cash Change | 7.372 M | 12.190 M | 8.735 M | 6.074 M | 9.475 M | 6.070 M | 7.286 M | 10.829 M |