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 | 2022-08-12 | 2022-11-14 | 2023-03-30 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-03-28 | 2024-05-14 | |
| Cash flow financing | 2.353 M | -2.156 M | -1.037 M | -399.000 K | -5.157 M | 237.000 K | 12.117 M | 7.985 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.734 M | 17.193 M | 16.346 M | -1.416 M | 1.364 M | 10.792 M | 9.166 M | 10.451 M | |
| Net income | 9.428 M | 7.470 M | 4.342 M | 6.820 M | 10.466 M | 9.488 M | 10.884 M | 8.267 M | |
| Depreciation | 5.805 M | 5.390 M | 7.771 M | 4.856 M | 4.672 M | 4.138 M | 5.042 M | 5.114 M | |
| Changes in inventories | 109.787 M | 104.629 M | 112.236 M | 105.498 M | 100.262 M | 103.187 M | 112.392 M | 109.082 M | |
| Changes in receivables | 203.491 M | 208.555 M | 224.324 M | 244.895 M | 234.040 M | 241.517 M | 269.406 M | 266.718 M | |
| Investing Cashflow | 21.196 M | -18.219 M | 9.922 M | -16.681 M | -7.365 M | -1.534 M | -3.057 M | -16.483 M | |
| Net Borrowings | -23.130 M | -31.322 M | -15.694 M | 8.575 M | -5.186 M | -25.805 M | 510.000 K | -12.664 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 | -6.858 M | -3.988 M | -8.574 M | -3.160 M | -4.639 M | -6.822 M | -7.059 M | -4.511 M | |
| Cash Change | 112.421 M | 100.712 M | 134.077 M | 99.244 M | 95.620 M | 108.244 M | 125.744 M | 112.557 M |