View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-05 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 1.084 M | 457.000 K | 2.061 M | -173.000 K | 7.602 M | 1.183 M | 5.561 M | -1.403 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.058 M | -1.756 M | -8.500 M | -8.996 M | -10.489 M | -15.183 M | 1.959 M | 401.000 K | |
| Net income | -8.482 M | -13.624 M | -15.619 M | -13.275 M | -7.267 M | -1.328 M | -9.688 M | -5.775 M | |
| Depreciation | 708.000 K | 649.000 K | 635.000 K | 640.000 K | 677.000 K | 647.000 K | 631.000 K | 480.000 K | |
| Changes in inventories | 28.329 M | 29.003 M | 36.614 M | 40.608 M | 42.661 M | 39.868 M | 39.862 M | 36.290 M | |
| Changes in receivables | 28.151 M | 34.426 M | 25.242 M | 22.175 M | 24.546 M | 35.500 M | 22.535 M | 23.740 M | |
| Investing Cashflow | -2.066 M | 7.383 M | -1.646 M | 2.329 M | -275.000 K | 8.216 M | 1.446 M | -7.107 M | |
| Net Borrowings | -38.514 M | -36.912 M | -27.533 M | -16.773 M | -5.161 M | 10.723 M | 9.174 M | 8.622 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 | -574.000 K | -1.235 M | -1.524 M | -444.000 K | -2.635 M | 6.000 K | -1.099 M | -41.000 K | |
| Cash Change | 103.827 M | 102.154 M | 94.680 M | 84.503 M | 79.006 M | 65.852 M | 72.178 M | 71.194 M |