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 | 2022-11-10 | 2023-03-14 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -10.073 M | -9.119 M | 597.000 K | 2.108 M | 3.192 M | 393.000 K | -9.086 M | 524.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.191 M | 7.246 M | 9.436 M | 16.635 M | 43.932 M | 37.152 M | -267.000 K | 26.919 M | |
| Net income | 7.258 M | -2.810 M | 6.705 M | 17.987 M | 15.164 M | 6.773 M | 14.238 M | 19.093 M | |
| Depreciation | 497.000 K | 459.000 K | 165.000 K | 175.000 K | 163.000 K | 157.000 K | 162.000 K | 182.000 K | |
| Changes in inventories | 74.459 M | 84.115 M | 64.181 M | 57.165 M | 50.380 M | 50.757 M | 56.764 M | 45.457 M | |
| Changes in receivables | 65.717 M | 43.350 M | 63.189 M | 89.588 M | 79.577 M | 50.086 M | 57.881 M | 78.891 M | |
| Investing Cashflow | -50.000 K | -75.000 K | -449.000 K | -33.000 K | -46.000 K | -66.000 K | -124.000 K | -290.000 K | |
| Net Borrowings | -40.624 M | -46.902 M | -57.069 M | -76.217 M | -117.321 M | -162.068 M | -152.036 M | -176.257 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 | -50.000 K | -75.000 K | -454.000 K | -33.000 K | -46.000 K | -66.000 K | -124.000 K | -290.000 K | |
| Cash Change | 21.211 M | 19.629 M | 29.080 M | 47.968 M | 94.885 M | 132.537 M | 122.978 M | 150.103 M |