View ratios
| Fiscal Date | 2022-07-03 | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-08-10 | 2022-11-09 | 2023-03-07 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -5.112 M | -4.210 M | 652.000 K | -4.691 M | -7.260 M | -5.289 M | 2.098 M | -13.782 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.824 M | -5.402 M | -11.179 M | 10.329 M | 12.579 M | 7.459 M | 7.935 M | 19.806 M | |
| Net income | -11.557 M | -14.435 M | -22.155 M | -14.245 M | -7.363 M | -1.120 M | 692.000 K | -9.644 M | |
| Depreciation | 1.221 M | 1.130 M | 1.115 M | 1.149 M | 1.204 M | 1.456 M | 852.000 K | 903.000 K | |
| Changes in inventories | 39.208 M | 73.243 M | 46.554 M | 39.922 M | 39.429 M | 53.496 M | 38.408 M | 44.676 M | |
| Changes in receivables | 73.998 M | 82.707 M | 65.960 M | 52.837 M | 57.327 M | 70.313 M | 65.360 M | 56.496 M | |
| Investing Cashflow | -5.491 M | 4.851 M | 13.805 M | -22.672 M | -10.478 M | -12.944 M | -4.592 M | -440.000 K | |
| Net Borrowings | -144.148 M | -135.143 M | -120.268 M | -126.088 M | -135.993 M | -137.149 M | -146.767 M | -154.759 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 | -153.000 K | -364.000 K | -1.195 M | -923.000 K | -1.031 M | -494.000 K | -399.000 K | -356.000 K | |
| Cash Change | 135.258 M | 125.272 M | 113.724 M | 118.673 M | 123.675 M | 126.049 M | 136.496 M | 142.863 M |