View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-15 | 2023-08-21 | 2023-11-14 | 2024-04-16 | 2024-05-15 | |
| Cash flow financing | 2.437 M | 20.944 M | -4.693 M | 835.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.838 M | -1.801 M | -11.088 M | -979.000 K | -3.395 M | |
| Net income | 4.892 M | -11.700 M | -10.023 M | 3.014 M | -10.367 M | |
| Depreciation | 297.000 K | 296.000 K | 316.000 K | 328.000 K | 754.000 K | |
| Changes in inventories | 53.515 M | 47.140 M | 43.981 M | 40.159 M | 35.046 M | |
| Changes in receivables | 2.969 M | 2.172 M | 4.336 M | 1.639 M | 2.247 M | |
| Investing Cashflow | -589.000 K | -1.982 M | -3.936 M | -378.000 K | -817.000 K | |
| Net Borrowings | 7.591 M | -8.418 M | 7.935 M | 9.185 M | 35.977 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -589.000 K | -1.982 M | -3.936 M | -378.000 K | -817.000 K | |
| Cash Change | 15.791 M | 32.952 M | 13.235 M | 12.713 M | 8.501 M |