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 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-03-21 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-03-12 | |
| Cash flow financing | -554.698 K | -277.700 K | -347.114 K | -255.703 K | -519.111 K | -267.124 K | -339.504 K | -219.672 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.937 M | 7.351 M | -419.193 K | 1.349 M | 5.822 M | 4.978 M | -599.680 K | 1.336 M | |
| Net income | 1.774 M | 1.755 M | 2.921 M | 1.063 M | 2.771 M | 5.293 M | 1.136 M | 1.364 M | |
| Depreciation | 745.949 K | 741.574 K | 747.267 K | 746.378 K | 735.261 K | 741.632 K | 831.379 K | 837.100 K | |
| Changes in inventories | 249.021 K | 384.863 K | 291.771 K | 262.073 K | 268.350 K | 405.531 K | 284.443 K | 249.370 K | |
| Changes in receivables | 8.417 M | 7.947 M | 7.991 M | 6.722 M | 3.469 M | 1.769 M | 1.620 M | 484.092 K | |
| Investing Cashflow | -1.124 M | 68.307 K | -1.023 M | -7.197 M | -1.056 M | 4.602 M | -651.485 K | -3.350 M | |
| Net Borrowings | -13.814 M | -19.613 M | -21.666 M | -20.580 M | -24.080 M | -30.785 M | -33.090 M | -31.603 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 | -778.041 K | -932.913 K | -952.368 K | -2.334 M | -1.010 M | -3.582 M | -985.180 K | -2.335 M | |
| Cash Change | 13.217 M | 14.652 M | 18.654 M | 17.989 M | 21.733 M | 29.045 M | 30.227 M | 26.936 M |