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 | 2022-08-15 | 2022-11-08 | 2023-03-08 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-12 | 2024-05-08 | |
| Cash flow financing | -396.000 K | -319.000 K | -336.000 K | 23.260 M | -468.000 K | 546.000 K | -429.000 K | -1.013 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -336.000 K | -1.406 M | -6.413 M | -17.705 M | -3.454 M | 14.000 K | 4.492 M | 526.000 K | |
| Net income | -326.000 K | -2.391 M | -3.167 M | -7.508 M | -5.856 M | -2.175 M | 3.290 M | -3.419 M | |
| Depreciation | 1.588 M | 1.671 M | 1.651 M | 2.137 M | 2.428 M | 2.711 M | 3.267 M | 1.716 M | |
| Changes in inventories | 12.109 M | 15.261 M | 17.828 M | 20.232 M | 23.038 M | 18.549 M | 19.693 M | 21.683 M | |
| Changes in receivables | 12.659 M | 13.903 M | 13.864 M | 10.061 M | 10.307 M | 14.225 M | 16.192 M | 10.927 M | |
| Investing Cashflow | 1.744 M | -3.271 M | -2.642 M | -2.897 M | -7.585 M | -6.822 M | -11.231 M | -9.647 M | |
| Net Borrowings | -83.027 M | -78.563 M | -69.389 M | -52.701 M | -44.900 M | -37.530 M | -29.649 M | -18.766 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 | -1.763 M | -3.308 M | -2.974 M | -3.583 M | -8.047 M | -7.234 M | -8.652 M | -9.647 M | |
| Cash Change | 80.819 M | 75.823 M | 66.432 M | 68.026 M | 58.770 M | 52.529 M | 45.361 M | 35.227 M |