View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-14 | 2022-12-12 | 2023-03-20 | 2023-06-14 | 2023-11-03 | 2023-12-15 | 2024-03-13 | 2024-06-13 | |
| Cash flow financing | -96.000 K | -95.000 K | -62.000 K | 3.272 M | -4.240 M | -518.000 K | -22.000 K | -44.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.070 M | -8.693 M | -6.198 M | -5.054 M | -17.031 M | -13.374 M | -8.938 M | -2.862 M | |
| Net income | -8.433 M | -10.635 M | -11.320 M | -15.187 M | 57.430 M | -6.616 M | -3.061 M | -3.020 M | |
| Depreciation | 689.000 K | 802.000 K | 626.000 K | 648.000 K | 606.000 K | 270.000 K | 267.000 K | 337.000 K | |
| Changes in inventories | 15.411 M | 15.787 M | 15.723 M | 15.289 M | 7.939 M | 7.595 M | 7.800 M | 7.324 M | |
| Changes in receivables | 11.516 M | 11.515 M | 10.866 M | 9.636 M | 4.808 M | 4.181 M | 5.116 M | 3.935 M | |
| Investing Cashflow | -369.000 K | -652.000 K | -869.000 K | -666.000 K | 101.167 M | -254.000 K | -25.000 K | -143.000 K | |
| Net Borrowings | -23.040 M | -13.291 M | -5.819 M | 480.000 K | -82.851 M | -73.175 M | -64.545 M | -60.613 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 | -369.000 K | -652.000 K | -869.000 K | -666.000 K | -573.000 K | -254.000 K | -25.000 K | -143.000 K | |
| Cash Change | 21.603 M | 12.135 M | 5.054 M | 2.632 M | 82.373 M | 69.207 M | 60.241 M | 57.156 M |