View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-02-27 | 2023-05-08 | 2023-08-07 | 2023-11-13 | 2024-02-26 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -1.508 M | 21.656 M | 21.128 M | -36.730 M | -5.798 M | 45.605 M | 21.062 M | -48.997 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -524.000 K | 6.717 M | 4.588 M | 1.508 M | 5.739 M | 7.065 M | -3.947 M | 2.228 M | |
| Net income | -4.533 M | -1.056 M | 339.000 K | -3.765 M | -2.206 M | -3.582 M | -308.000 K | -4.360 M | |
| Depreciation | 5.055 M | 5.124 M | 5.096 M | 5.354 M | 4.922 M | 5.244 M | 5.195 M | 5.841 M | |
| Changes in inventories | 323.000 K | 251.000 K | 218.000 K | 134.000 K | 93.000 K | 155.000 K | 205.000 K | 263.000 K | |
| Changes in receivables | 6.821 M | 12.123 M | 14.762 M | 16.629 M | 15.133 M | 14.202 M | 15.074 M | 16.273 M | |
| Investing Cashflow | -12.421 M | -2.008 M | -6.647 M | -10.619 M | -910.000 K | -11.349 M | -4.495 M | -2.864 M | |
| Net Borrowings | 12.888 M | 7.587 M | 9.383 M | 11.210 M | -33.866 M | -29.479 M | -22.074 M | -19.369 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 | -3.546 M | -1.139 M | -1.884 M | -2.437 M | -2.770 M | -9.172 M | -3.385 M | -6.129 M | |
| Cash Change | 10.885 M | 17.010 M | 21.438 M | 21.613 M | 32.787 M | 30.317 M | 23.166 M | 20.736 M |