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 | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-04-28 | 2023-05-15 | 2023-08-10 | 2023-11-14 | 2024-05-15 | |
Cash flow financing | -1.828 M | -6.613 M | -2.330 M | -1.743 M | 7.463 M | 3.119 M | -3.400 M | -3.251 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 10.155 M | 16.715 M | 8.922 M | 6.824 M | -876.000 K | -2.226 M | 14.495 M | 3.376 M | |
Net income | 5.940 M | 11.378 M | 8.614 M | -8.029 M | -5.030 M | -513.000 K | 4.506 M | -3.161 M | |
Depreciation | 2.063 M | 2.639 M | 2.670 M | 2.769 M | 2.255 M | 3.409 M | 4.385 M | 14.486 M | |
Changes in inventories | 20.297 M | 20.535 M | 19.675 M | 18.334 M | 18.477 M | 18.454 M | 18.826 M | 20.304 M | |
Changes in receivables | 9.908 M | 7.522 M | 8.382 M | 9.144 M | 9.942 M | 8.504 M | 5.573 M | 10.782 M | |
Investing Cashflow | -9.958 M | -13.423 M | -11.151 M | -10.037 M | -4.737 M | -6.959 M | -10.171 M | -9.294 M | |
Net Borrowings | -19.167 M | -14.788 M | -10.523 M | 1.394 M | -23.000 K | 5.712 M | 4.294 M | 15.228 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 | -9.958 M | -13.423 M | -11.151 M | -9.559 M | -4.737 M | -6.148 M | -10.170 M | -9.338 M | |
Cash Change | 15.286 M | 10.862 M | 8.256 M | 6.735 M | 19.021 M | 12.785 M | 10.775 M | 6.708 M |