View ratios
| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-03 | 2023-03-08 | 2023-05-05 | 2023-08-04 | 2023-11-13 | 2024-03-20 | 2024-05-03 | |
| Cash flow financing | 3.472 M | 9.437 M | 3.158 M | 4.537 M | -7.415 M | -460.000 K | -14.648 M | 3.871 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.199 M | -7.830 M | -3.776 M | -3.385 M | 7.406 M | 1.019 M | -826.000 K | -3.357 M | |
| Net income | -4.487 M | -8.780 M | -18.455 M | -1.758 M | -1.726 M | -2.394 M | 3.160 M | -2.494 M | |
| Depreciation | 2.019 M | 1.988 M | 1.567 M | 1.605 M | 1.640 M | 1.733 M | 2.353 M | 1.519 M | |
| Changes in inventories | 86.984 M | 93.901 M | 83.699 M | 83.652 M | 79.182 M | 79.940 M | 76.211 M | 75.041 M | |
| Changes in receivables | 36.031 M | 31.744 M | 25.009 M | 30.024 M | 29.497 M | 28.074 M | 23.686 M | 28.225 M | |
| Investing Cashflow | -2.649 M | -1.927 M | 380.000 K | -355.000 K | -230.000 K | -149.000 K | 15.809 M | -499.000 K | |
| Net Borrowings | 74.353 M | 85.004 M | 90.479 M | 91.985 M | 84.861 M | 85.001 M | 70.731 M | 76.052 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 | -2.649 M | -967.000 K | -618.000 K | -359.000 K | -238.000 K | -166.000 K | -217.000 K | -499.000 K | |
| Cash Change | 893.000 K | 961.000 K | 363.000 K | 494.000 K | 102.000 K | 173.000 K | 79.000 K | 55.000 K |