View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-09 | 2023-08-16 | 2023-11-20 | |
| Cash flow financing | 0.000 | 115.962 K | 0.000 | 0.000 | 0.000 | -4.212 K | 5.747 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -37.839 K | -199.754 K | 307.155 K | 474.466 K | -118.297 K | -22.044 K | -899.345 K | |
| Net income | 17.066 K | -138.662 K | -77.401 K | -156.969 K | -69.066 K | -259.251 K | -2.608 M | |
| Depreciation | 26.648 K | 26.881 K | 25.833 K | 26.057 K | 24.869 K | 24.609 K | 29.289 K | |
| Changes in inventories | 1.649 M | 1.512 M | 1.096 M | 977.807 K | 899.636 K | 1.166 M | 1.108 M | |
| Changes in receivables | 3.035 M | 2.829 M | 2.725 M | 2.868 M | 2.529 M | 2.196 M | 900.396 K | |
| Investing Cashflow | -197.133 K | -221.822 K | 18.360 K | -49.903 K | -5.056 K | -3.058 K | -360.710 K | |
| Net Borrowings | -1.846 M | -1.394 M | -1.562 M | -2.119 M | -1.978 M | -1.819 M | -6.123 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -32.191 K | -1.293 K | -3.660 K | -17.027 K | -102.000 | -14.356 K | -134.003 K | |
| Cash Change | 1.844 M | 1.340 M | 1.462 M | 2.119 M | 1.973 M | 1.759 M | 6.147 M |