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 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | -12.070 M | -7.060 M | -7.661 M | -4.357 M | -6.794 M | -6.055 M | -5.431 M | -4.679 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.598 M | 14.869 M | 10.829 M | 3.824 M | 10.329 M | 8.704 M | 13.726 M | 3.701 M | |
| Net income | 3.262 M | 3.737 M | 2.123 M | 1.940 M | 4.018 M | 3.165 M | -888.000 K | 2.453 M | |
| Depreciation | 5.188 M | 4.982 M | 4.826 M | 4.663 M | 4.373 M | 4.498 M | 4.099 M | 4.050 M | |
| Changes in inventories | 9.882 M | 9.495 M | 8.610 M | 9.204 M | 8.876 M | 8.666 M | 8.818 M | 9.277 M | |
| Changes in receivables | 44.363 M | 41.117 M | 38.748 M | 39.423 M | 38.451 M | 40.401 M | 35.775 M | 37.887 M | |
| Investing Cashflow | -1.370 M | -1.550 M | -1.500 M | -2.163 M | -2.142 M | -3.156 M | -2.928 M | -3.009 M | |
| Net Borrowings | 19.604 M | 10.337 M | 6.355 M | 8.164 M | 3.739 M | 3.348 M | -1.823 M | 623.000 K | |
| 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 | -1.424 M | -1.618 M | -1.597 M | -2.255 M | -2.241 M | -3.232 M | -3.024 M | -3.075 M | |
| Cash Change | 44.595 M | 50.648 M | 52.561 M | 49.803 M | 51.066 M | 50.586 M | 56.093 M | 52.029 M |