View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-07 | 2023-05-01 | 2023-05-01 | 2023-08-01 | 2023-11-06 | 2024-03-21 | 2024-05-07 | |
| Cash flow financing | -7.249 M | -1.703 M | 7.600 M | 4.350 M | -6.620 M | 3.000 M | -5.591 M | -1.842 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.357 M | 8.597 M | -8.503 M | 3.509 M | -328.000 K | 16.746 M | 10.960 M | 6.527 M | |
| Net income | -1.520 M | -863.000 K | -15.018 M | 1.968 M | 2.088 M | 3.367 M | -1.203 M | 403.000 K | |
| Depreciation | -107.000 K | 2.643 M | 2.622 M | 2.553 M | 29.000 K | 4.919 M | 2.466 M | 2.939 M | |
| Changes in inventories | 60.710 M | 64.227 M | 72.009 M | 68.742 M | 67.836 M | 70.050 M | 68.811 M | 61.029 M | |
| Changes in receivables | 115.740 M | 109.969 M | 109.290 M | 100.590 M | 107.592 M | 104.593 M | 113.851 M | 97.386 M | |
| Investing Cashflow | -353.000 K | -4.487 M | -2.129 M | -4.430 M | 1.551 M | -6.811 M | -11.180 M | -3.706 M | |
| Net Borrowings | -9.449 M | -12.637 M | 8.052 M | 537.000 K | -792.000 K | -10.813 M | -2.678 M | -15.717 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 | -353.000 K | -4.487 M | -2.129 M | -4.430 M | 1.551 M | -6.811 M | -3.209 M | -3.706 M | |
| Cash Change | 23.592 M | 25.964 M | 22.948 M | 26.423 M | 24.529 M | 33.966 M | 28.237 M | 28.783 M |