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 | 2022-11-02 | 2023-04-24 | 2023-05-09 | 2023-08-01 | 2023-11-02 | 2024-03-27 | 2024-05-07 | 2024-07-30 | |
| Cash flow financing | -11.440 M | -2.336 M | -5.622 M | -2.908 M | -14.588 M | -5.738 M | -8.857 M | -1.170 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.102 M | 423.000 K | 3.228 M | 2.206 M | 178.000 K | 9.279 M | 14.981 M | -2.891 M | |
| Net income | 5.373 M | 7.549 M | -182.000 K | 873.000 K | 4.252 M | 3.655 M | 2.083 M | 3.774 M | |
| Depreciation | 797.000 K | 723.000 K | 651.000 K | 669.000 K | 652.000 K | 624.000 K | 523.000 K | 1.261 M | |
| Changes in inventories | 31.825 M | 36.377 M | 42.082 M | 45.778 M | 44.829 M | 43.959 M | 40.658 M | 37.893 M | |
| Changes in receivables | 50.067 M | 56.424 M | 48.244 M | 46.611 M | 49.636 M | 51.125 M | 48.977 M | 55.010 M | |
| Investing Cashflow | -1.016 M | 1.556 M | 7.437 M | 7.349 M | 5.864 M | -674.000 K | -6.260 M | -5.500 M | |
| Net Borrowings | -53.620 M | -51.919 M | -55.642 M | -53.064 M | -40.155 M | -47.365 M | -54.573 M | -51.108 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 | -572.000 K | -336.000 K | -1.316 M | -1.947 M | -2.038 M | -664.000 K | -6.785 M | -8.478 M | |
| Cash Change | 27.866 M | 41.913 M | 45.820 M | 44.969 M | 31.721 M | 37.984 M | 45.732 M | 41.962 M |