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 | 2022-08-11 | 2022-11-14 | 2023-03-30 | 2023-05-15 | 2023-08-10 | 2023-11-09 | 2024-03-27 | 2024-05-15 | |
| Cash flow financing | -1.779 M | -1.884 M | -1.328 M | -1.334 M | -1.362 M | -1.276 M | -1.553 M | -1.558 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.591 M | 2.590 M | 5.529 M | 5.347 M | -372.995 K | 3.422 M | 718.106 K | 5.950 M | |
| Net income | 2.287 M | 314.769 K | 1.529 M | 3.811 M | 7.320 M | 8.601 M | 9.839 M | 6.470 M | |
| Depreciation | 0.000 | 0.000 | 6.187 M | 0.000 | 0.000 | 0.000 | 6.576 M | 1.675 M | |
| Changes in inventories | 3.565 M | 4.054 M | 5.728 M | 9.087 M | 9.845 M | 7.915 M | 6.045 M | 4.182 M | |
| Changes in receivables | 22.681 M | 24.352 M | 27.046 M | 29.550 M | 30.303 M | 38.115 M | 38.227 M | 41.764 M | |
| Investing Cashflow | -1.055 M | 1.374 M | -4.564 M | -3.806 M | -1.723 M | -1.014 M | -4.345 M | -531.452 K | |
| Net Borrowings | -56.447 M | -57.367 M | -58.902 M | -62.173 M | -62.481 M | -63.000 M | -67.848 M | -71.951 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 | -1.068 M | -1.152 M | -4.595 M | -1.382 M | -1.728 M | -1.014 M | -924.114 K | -531.452 K | |
| Cash Change | 51.612 M | 51.085 M | 50.712 M | 51.104 M | 47.692 M | 48.846 M | 42.622 M | 46.178 M |