View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-22 | 2024-02-02 | 2024-05-03 | 2024-08-07 | 2025-01-07 | |
| Cash flow financing | -5.896 M | -4.291 M | -18.733 M | -5.580 M | -20.376 M | -22.316 M | -19.924 M | -26.432 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.000 K | 2.026 M | |
| Cash flow | 2.680 M | 6.927 M | 18.197 M | 8.947 M | 18.672 M | 13.055 M | 4.528 M | -941.000 K | |
| Net income | 5.779 M | 5.899 M | 6.727 M | 6.365 M | -3.054 M | 3.994 M | 9.702 M | 11.863 M | |
| Depreciation | 8.606 M | 8.341 M | 8.499 M | 8.510 M | 8.404 M | 8.133 M | 2.194 M | 2.534 M | |
| Changes in inventories | 80.993 M | 83.065 M | 83.605 M | 74.396 M | 67.590 M | 62.192 M | 0.000 | 0.000 | |
| Changes in receivables | 54.445 M | 49.678 M | 50.715 M | 55.997 M | 61.441 M | 71.983 M | 0.000 | 0.000 | |
| Investing Cashflow | -963.000 K | -1.892 M | -987.000 K | -503.000 K | -292.000 K | 1.717 M | -478.000 K | -944.000 K | |
| Net Borrowings | 199.288 M | 193.262 M | 177.045 M | 167.769 M | 158.337 M | 139.542 M | 0.000 | 0.000 | |
| 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 | -963.000 K | -1.892 M | -987.000 K | -503.000 K | -292.000 K | -511.000 K | 479.000 K | 944.000 K | |
| Cash Change | 30.949 M | 31.660 M | 29.580 M | 31.693 M | 31.548 M | 23.795 M | 4.542 M | -827.000 K |