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 | 2022-08-05 | 2022-11-04 | 2023-03-28 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-28 | 2024-05-09 | |
| Cash flow financing | -108.807 K | 4.349 M | 4.063 M | 11.520 M | 304.435 K | 17.034 M | 54.965 M | 524.816 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.571 M | -4.426 M | -5.974 M | -5.778 M | -7.218 M | -5.994 M | -4.132 M | -5.690 M | |
| Net income | -12.527 M | -4.652 M | -6.288 M | -1.774 M | 46.058 K | 42.851 M | 27.015 M | -14.716 M | |
| Depreciation | 1.807 M | 1.320 M | 1.924 M | 1.988 M | 1.705 M | 1.409 M | 1.978 M | 1.892 M | |
| Changes in inventories | 2.120 M | 2.039 M | 1.999 M | 2.046 M | 2.300 M | 2.425 M | 2.699 M | 2.295 M | |
| Changes in receivables | 3.269 M | 3.557 M | 3.053 M | 3.092 M | 4.273 M | 4.156 M | 1.442 M | 1.782 M | |
| Investing Cashflow | 691.754 K | -1.434 M | -1.061 M | -1.025 M | -1.089 M | -570.087 K | 2.142 M | -3.233 M | |
| Net Borrowings | -52.253 M | -48.063 M | -44.016 M | -50.524 M | -42.329 M | -62.152 M | -107.851 M | -106.090 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 | -434.844 K | -1.614 M | -621.288 K | -518.984 K | -501.089 K | -102.034 K | -1.316 M | -1.560 M | |
| Cash Change | 51.496 M | 47.474 M | 43.433 M | 49.277 M | 41.515 M | 61.596 M | 106.649 M | 104.908 M |