View ratios
| Fiscal Date | 2022-06-26 | 2022-09-25 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-08-04 | 2022-11-03 | 2023-03-16 | 2023-05-11 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | 2.203 M | 7.872 M | 33.822 M | -3.124 M | -535.000 K | -2.676 M | -4.537 M | -6.837 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -671.079 K | -6.774 M | 708.506 K | 3.939 M | 8.610 M | 2.545 M | 5.292 M | 7.381 M | |
| Net income | 3.176 M | 4.652 M | 1.732 M | -16.466 M | 2.604 M | 2.640 M | 999.000 K | -792.000 K | |
| Depreciation | 921.834 K | 1.145 M | 1.087 M | 1.757 M | 1.939 M | 2.033 M | 2.045 M | 2.007 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 50.117 M | 64.350 M | 66.285 M | 62.540 M | 61.745 M | 67.284 M | 56.776 M | 52.418 M | |
| Investing Cashflow | -1.487 M | -1.142 M | -34.531 M | -745.000 K | -7.485 M | -529.000 K | -755.000 K | -494.000 K | |
| Net Borrowings | 11.060 M | 20.542 M | 58.794 M | 56.402 M | 59.448 M | 60.629 M | 52.979 M | 48.549 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 | -1.480 M | -1.149 M | -1.000 M | -745.000 K | -745.000 K | -529.000 K | -578.000 K | -494.000 K | |
| Cash Change | 44.512 K | 0.000 | 0.000 | 70.000 K | 660.000 K | 0.000 | 0.000 | 50.000 K |