View ratios
| Fiscal Date | 2022-06-30 | 2022-10-03 | 2023-01-02 | 2023-04-03 | 2023-07-03 | 2023-10-02 | 2024-01-01 | 2024-04-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-16 | 2023-04-03 | 2023-05-17 | 2023-08-17 | 2023-11-15 | 2024-04-10 | 2024-05-16 | |
| Cash flow financing | -265.000 K | 110.000 K | -702.000 K | -128.000 K | 2.558 M | -948.000 K | 1.107 M | 341.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.027 M | -1.325 M | -395.000 K | -1.961 M | -655.000 K | -548.000 K | -2.219 M | -2.916 M | |
| Net income | -60.377 M | -3.332 M | -26.163 M | -9.151 M | -6.001 M | -4.958 M | -10.598 M | -6.538 M | |
| Depreciation | 4.730 M | 4.253 M | 3.711 M | 3.227 M | 3.295 M | 3.272 M | 3.360 M | 3.044 M | |
| Changes in inventories | 1.352 M | 1.317 M | 1.320 M | 1.450 M | 1.438 M | 1.376 M | 1.190 M | 1.305 M | |
| Changes in receivables | 1.387 M | 1.361 M | 1.766 M | 1.971 M | 1.457 M | 1.229 M | 1.368 M | 1.355 M | |
| Investing Cashflow | 662.000 K | -391.000 K | -1.127 M | -802.000 K | -218.000 K | 531.000 K | -1.078 M | -834.000 K | |
| Net Borrowings | 103.607 M | 100.227 M | 104.045 M | 109.167 M | 108.610 M | 109.591 M | 114.572 M | 116.030 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 | -363.000 K | -274.000 K | -1.187 M | -802.000 K | -244.000 K | -379.000 K | -1.078 M | -837.000 K | |
| Cash Change | 15.747 M | 14.141 M | 11.917 M | 9.026 M | 10.711 M | 9.746 M | 7.556 M | 4.147 M |