View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-02-27 | 2023-05-09 | 2023-08-02 | 2023-11-03 | 2024-03-15 | |
| Cash flow financing | 104.000 K | 87.000 K | -774.000 K | 1.828 M | -417.000 K | 265.000 K | -869.000 K | -248.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -19.225 M | 9.986 M | 2.159 M | 4.026 M | -5.959 M | -4.521 M | -246.000 K | -6.226 M | |
| Net income | -1.568 M | 2.322 M | 9.435 M | 10.011 M | 4.276 M | -2.642 M | -26.200 M | -52.854 M | |
| Depreciation | 1.790 M | 1.904 M | 1.930 M | 1.972 M | 2.095 M | 2.222 M | 2.294 M | 2.414 M | |
| Changes in inventories | 40.210 M | 47.442 M | 50.641 M | 57.068 M | 68.333 M | 82.348 M | 79.764 M | 66.878 M | |
| Changes in receivables | 64.974 M | 79.818 M | 84.651 M | 89.438 M | 98.329 M | 86.917 M | 61.426 M | 64.325 M | |
| Investing Cashflow | -1.782 M | -2.487 M | -2.414 M | -2.562 M | -3.106 M | -2.463 M | -3.310 M | -2.346 M | |
| Net Borrowings | -23.205 M | -23.242 M | -27.960 M | -36.692 M | -27.325 M | -19.629 M | -17.428 M | 339.000 K | |
| 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 | -1.782 M | -2.487 M | -2.414 M | -2.562 M | -3.106 M | -2.463 M | -3.310 M | -2.346 M | |
| Cash Change | 38.397 M | 45.929 M | 44.859 M | 48.162 M | 38.696 M | 31.978 M | 27.529 M | 18.710 M |