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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-10 | 2022-12-05 | 2023-02-21 | 2023-05-15 | 2023-11-03 | 2023-11-20 | 2024-02-09 | 2024-05-16 | |
| Cash flow financing | -16.470 M | 18.025 M | 1.847 M | 30.561 K | -131.425 K | -1.384 M | 2.766 M | -52.152 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.821 M | -2.996 M | 191.662 K | -2.668 M | 4.481 M | -626.510 K | -1.440 M | -5.250 M | |
| Net income | -13.225 M | -528.114 K | -3.597 M | 189.605 K | -9.347 M | -1.784 M | -5.370 M | -10.901 M | |
| Depreciation | 713.135 K | 662.177 K | 562.847 K | 587.869 K | 590.257 K | 656.959 K | 685.328 K | 691.465 K | |
| Changes in inventories | 42.198 M | 45.345 M | 45.821 M | 44.053 M | 46.455 M | 42.596 M | 39.554 M | 36.705 M | |
| Changes in receivables | 28.793 M | 27.371 M | 27.681 M | 32.934 M | 16.456 M | 19.908 M | 20.989 M | 14.940 M | |
| Investing Cashflow | 2.076 M | 683.884 K | -94.162 K | 1.873 K | -1.064 M | -1.507 M | -100.137 K | -2.494 M | |
| Net Borrowings | -78.749 M | -83.283 M | -87.342 M | -85.693 M | -82.033 M | -79.992 M | -82.218 M | -77.919 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 | -71.347 K | -228.541 K | -77.148 K | -3.825 K | -1.062 M | -1.507 M | -100.137 K | -43.847 K | |
| Cash Change | 57.770 M | 69.833 M | 74.119 M | 71.761 M | 71.142 M | 67.286 M | 70.403 M | 61.596 M |