View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-14 | 2023-01-30 | 2023-03-16 | 2023-06-14 | 2023-09-13 | 2024-01-29 | 2024-03-18 | 2024-06-12 | |
| Cash flow financing | 0.000 | -28.337 K | 0.000 | -2.838 K | -15.125 K | 0.000 | -15.633 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.575 M | 444.444 K | 984.886 K | -1.246 M | 1.646 M | 1.005 M | -297.959 K | -955.766 K | |
| Net income | 1.769 M | 704.013 K | 1.398 M | 1.008 M | 1.039 M | -320.965 K | 629.888 K | 1.415 M | |
| Depreciation | 208.821 K | 85.967 K | 164.007 K | 178.763 K | 178.745 K | 146.015 K | 190.538 K | 194.113 K | |
| Changes in inventories | 10.183 M | 10.027 M | 11.177 M | 11.234 M | 11.648 M | 11.686 M | 12.769 M | 12.646 M | |
| Changes in receivables | 4.671 M | 3.473 M | 3.794 M | 4.994 M | 4.252 M | 3.538 M | 3.794 M | 5.983 M | |
| Investing Cashflow | -54.409 K | 639.325 K | -105.907 K | -118.447 K | -285.255 K | -1.011 M | 609.331 K | -197.342 K | |
| Net Borrowings | -22.237 M | -23.511 M | -25.335 M | -24.616 M | -25.833 M | -25.665 M | -26.210 M | -25.203 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 | -36.940 K | 653.580 K | -84.422 K | -82.201 K | -266.309 K | -1.589 M | -135.651 K | -154.524 K | |
| Cash Change | 21.371 M | 22.927 M | 24.522 M | 23.455 M | 24.891 M | 24.449 M | 25.004 M | 23.710 M |