View ratios
| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-02-04 | 2022-05-06 | 2022-09-02 | 2022-11-04 | 2023-02-03 | 2023-05-05 | 2023-10-12 | 2023-11-13 | |
| Cash flow financing | 288.548 K | 104.999 K | 69.578 K | -451.815 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.261 M | 981.649 K | -530.427 K | -3.671 M | 616.845 K | -773.177 K | -47.621 K | -2.665 M | |
| Net income | 1.168 M | 338.508 K | 40.770 K | -890.192 K | -1.042 M | -8.396 M | -9.253 M | -2.539 M | |
| Depreciation | 113.998 K | 111.988 K | 129.110 K | 137.711 K | 171.189 K | 168.385 K | 175.872 K | 178.291 K | |
| Changes in inventories | 12.492 M | 13.440 M | 11.024 M | 12.092 M | 13.092 M | 7.890 M | 7.476 M | 8.263 M | |
| Changes in receivables | 3.897 M | 1.816 M | 2.471 M | 1.558 M | 2.087 M | 933.553 K | 630.085 K | 692.693 K | |
| Investing Cashflow | -405.314 K | -485.728 K | -271.496 K | -432.614 K | -215.327 K | -281.486 K | -354.096 K | -231.508 K | |
| Net Borrowings | -18.042 M | -18.190 M | -16.858 M | -12.944 M | -13.202 M | -11.798 M | -11.348 M | -8.562 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 | -405.314 K | -485.728 K | -271.496 K | -432.614 K | -215.327 K | -281.486 K | -354.096 K | -231.508 K | |
| Cash Change | 16.261 M | 16.862 M | 15.668 M | 11.569 M | 11.960 M | 10.915 M | 10.447 M | 7.593 M |