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 | 2022-08-15 | 2022-11-14 | 2023-04-14 | 2023-05-15 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-14 | |
| Cash flow financing | 3.046 M | 7.456 M | -6.789 M | 3.192 M | 8.959 M | 6.374 M | 90.198 K | -16.392 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.288 M | -643.771 K | -1.580 M | 9.521 M | 6.306 M | 4.918 M | 25.762 M | 7.447 M | |
| Net income | 805.190 K | -290.000 | -10.698 M | -1.380 M | -2.635 M | 6.335 M | -4.769 M | 9.836 M | |
| Depreciation | 1.866 M | 2.184 M | 2.396 M | 2.317 M | 2.119 M | 2.129 M | 3.770 M | 2.529 M | |
| Changes in inventories | 55.306 M | 52.710 M | 49.446 M | 50.778 M | 41.819 M | 37.452 M | 33.413 M | 28.260 M | |
| Changes in receivables | 32.070 M | 28.624 M | 32.990 M | 30.141 M | 29.849 M | 45.966 M | 28.728 M | 36.451 M | |
| Investing Cashflow | -3.620 M | -3.586 M | 1.995 M | -7.217 M | -12.353 M | -9.167 M | -13.573 M | -12.836 M | |
| Net Borrowings | -32.318 M | 11.912 M | 4.007 M | 6.221 M | 18.711 M | 23.164 M | 22.469 M | 6.248 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 | -3.620 M | -3.423 M | -2.612 M | -7.217 M | -12.353 M | -5.368 M | -6.203 M | -7.901 M | |
| Cash Change | 4.381 M | 4.045 M | 6.519 M | 7.535 M | 3.449 M | 3.176 M | 4.643 M | 23.790 M |