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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-03 | 2022-11-23 | 2023-02-07 | 2023-05-08 | 2023-08-08 | 2023-11-29 | 2024-02-05 | 2024-05-07 | |
| Cash flow financing | 198.000 K | 10.764 M | 113.519 M | -129.000 K | 291.000 K | -265.000 K | -12.171 M | -15.642 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.993 M | 10.290 M | 1.103 M | 9.038 M | 3.340 M | 6.529 M | 7.827 M | -3.230 M | |
| Net income | 12.745 M | 16.992 M | 14.255 M | 10.364 M | 5.218 M | 2.696 M | -5.268 M | -5.911 M | |
| Depreciation | 812.000 K | 1.239 M | 1.353 M | 1.469 M | 1.589 M | 1.643 M | 1.695 M | 1.877 M | |
| Changes in inventories | 69.341 M | 82.208 M | 89.705 M | 100.838 M | 105.003 M | 98.055 M | 94.613 M | 83.985 M | |
| Changes in receivables | 31.594 M | 53.704 M | 55.139 M | 39.382 M | 31.944 M | 28.392 M | 17.363 M | 21.899 M | |
| Investing Cashflow | -1.922 M | -18.571 M | -101.094 M | 97.914 M | -109.195 M | 128.000 K | 908.000 K | 248.000 K | |
| Net Borrowings | -19.136 M | -5.544 M | -147.169 M | -158.539 M | -164.021 M | -167.696 M | -162.428 M | -149.389 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 | -1.922 M | -2.384 M | -2.213 M | -2.584 M | -1.732 M | -1.855 M | -2.412 M | -1.977 M | |
| Cash Change | 18.086 M | 22.452 M | 147.851 M | 157.065 M | 162.111 M | 168.113 M | 162.836 M | 142.907 M |