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 | 2022-08-12 | 2022-11-14 | 2023-04-11 | 2023-05-16 | 2023-08-14 | 2023-11-14 | 2024-04-25 | 2024-05-15 | |
| Cash flow financing | -106.227 K | 3.641 M | -369.479 K | 6.805 M | -880.634 K | 4.652 M | 545.000 K | 3.370 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -79.186 K | -3.362 M | -154.191 K | -1.852 M | -696.201 K | -3.149 M | -1.843 M | -3.543 M | |
| Net income | -352.733 K | -13.440 M | -5.270 M | -885.331 K | -4.470 M | -5.981 M | -21.579 M | -10.524 M | |
| Depreciation | 628.790 K | 698.208 K | 693.833 K | 759.125 K | 797.173 K | 894.035 K | 653.108 K | 679.467 K | |
| Changes in inventories | 4.995 M | 4.757 M | 4.184 M | 14.034 M | 13.137 M | 13.957 M | 9.000 M | 7.675 M | |
| Changes in receivables | 5.135 M | 5.336 M | 5.216 M | 7.482 M | 8.725 M | 7.768 M | 7.552 M | 6.128 M | |
| Investing Cashflow | -126.775 K | -21.114 K | 18.526 K | -3.735 M | -161.442 K | -5.471 K | 7.637 K | 0.000 | |
| Net Borrowings | 31.203 M | 26.954 M | 27.821 M | 32.938 M | 33.186 M | 34.179 M | 36.335 M | 38.742 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 | -131.010 K | -58.629 K | -747.000 | -63.443 K | -161.340 K | -5.369 K | -10.683 K | 0.000 | |
| Cash Change | 1.604 M | 1.861 M | 1.357 M | 2.576 M | 837.364 K | 2.335 M | 1.045 M | 577.608 K |