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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-09 | 2022-12-28 | 2023-02-09 | 2023-05-10 | 2023-08-09 | 2023-12-27 | 2024-02-12 | 2024-05-14 | |
| Cash flow financing | -151.000 K | 14.626 M | -3.175 M | 15.187 M | -489.000 K | 12.877 M | -2.276 M | -488.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.386 M | -5.193 M | -8.876 M | -13.934 M | -3.625 M | -7.202 M | -1.845 M | -7.897 M | |
| Net income | -7.649 M | -16.873 M | -11.693 M | -12.228 M | -9.857 M | -41.581 M | -5.679 M | -8.495 M | |
| Depreciation | 1.255 M | 1.483 M | 2.034 M | 1.627 M | 2.835 M | -1.648 M | 1.457 M | 1.710 M | |
| Changes in inventories | 29.206 M | 37.035 M | 39.598 M | 40.086 M | 35.833 M | 28.905 M | 31.954 M | 32.124 M | |
| Changes in receivables | 24.287 M | 18.073 M | 17.116 M | 22.579 M | 17.451 M | 15.575 M | 16.922 M | 13.901 M | |
| Investing Cashflow | -2.193 M | -58.335 M | 10.082 M | -602.000 K | -495.000 K | 485.000 K | 818.000 K | -79.000 K | |
| Net Borrowings | -88.519 M | -21.816 M | -22.465 M | -25.549 M | -18.949 M | -11.535 M | -27.641 M | -15.372 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 | -1.446 M | -1.822 M | -818.000 K | -713.000 K | -495.000 K | 170.000 K | -214.000 K | -78.000 K | |
| Cash Change | 74.609 M | 25.625 M | 23.692 M | 24.348 M | 19.717 M | 26.211 M | 20.679 M | 11.495 M |