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 | 2022-08-08 | 2022-11-09 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-19 | 2024-05-15 | |
| Cash flow financing | -247.000 K | -10.238 M | 15.765 M | -2.985 M | -3.562 M | -960.000 K | -3.601 M | -2.198 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.941 M | 2.570 M | 2.064 M | -7.417 M | -1.440 M | 399.000 K | -4.930 M | -6.000 K | |
| Net income | -16.309 M | -116.902 M | -20.305 M | -25.800 M | -34.787 M | -6.270 M | -7.707 M | -5.162 M | |
| Depreciation | 2.048 M | 1.869 M | 1.758 M | 1.762 M | 1.202 M | 452.000 K | 470.000 K | 428.000 K | |
| Changes in inventories | 76.116 M | 60.457 M | 43.666 M | 40.378 M | 36.683 M | 31.493 M | 20.390 M | 18.520 M | |
| Changes in receivables | 7.047 M | 4.933 M | 4.515 M | 3.486 M | 4.782 M | 3.271 M | 4.225 M | 2.382 M | |
| Investing Cashflow | 0.000 | -13.000 K | -648.000 K | -158.000 K | -33.000 K | -14.000 K | -39.000 K | -236.000 K | |
| Net Borrowings | -8.209 M | -10.211 M | -29.089 M | -20.375 M | -17.239 M | -18.540 M | -12.874 M | -12.384 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 | 0.000 | -13.000 K | -53.000 K | -33.000 K | -33.000 K | -14.000 K | -39.000 K | -36.000 K | |
| Cash Change | 34.781 M | 25.997 M | 43.574 M | 33.911 M | 28.867 M | 27.955 M | 20.023 M | 17.545 M |