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 | 2022-08-09 | 2022-11-08 | 2023-03-09 | 2023-05-11 | 2023-08-14 | 2023-11-13 | 2024-03-05 | 2024-05-14 | |
| Cash flow financing | 2.740 M | 4.527 M | -15.350 M | 16.046 M | -5.274 M | 6.129 M | -15.204 M | -4.139 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.259 M | -2.007 M | 26.914 M | -25.984 M | 8.537 M | -5.146 M | 15.647 M | 5.857 M | |
| Net income | -2.703 M | -1.772 M | -2.851 M | 769.000 K | 1.415 M | 4.394 M | 1.071 M | 1.510 M | |
| Depreciation | 1.576 M | 1.486 M | 1.479 M | 1.605 M | 1.562 M | 1.605 M | 1.611 M | 1.596 M | |
| Changes in inventories | 34.929 M | 33.902 M | 44.262 M | 48.543 M | 48.555 M | 39.906 M | 37.405 M | 37.386 M | |
| Changes in receivables | 21.161 M | 16.916 M | 17.018 M | 25.845 M | 35.525 M | 52.470 M | 26.282 M | 16.333 M | |
| Investing Cashflow | -1.205 M | -1.060 M | -341.000 K | -1.065 M | -2.897 M | -1.338 M | -1.084 M | -1.744 M | |
| Net Borrowings | 17.531 M | 20.110 M | -3.433 M | 23.793 M | 17.968 M | 24.194 M | 11.619 M | 9.066 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 | -1.205 M | -1.060 M | -341.000 K | -1.065 M | -2.912 M | -1.338 M | -1.090 M | -1.744 M | |
| Cash Change | 49.000 K | 1.509 M | 12.732 M | 1.729 M | 2.095 M | 1.740 M | 1.099 M | 1.073 M |