View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 1.228 M | 742.000 K | 165.000 K | 214.000 K | 805.000 K | 3.610 M | 1.190 M | 312.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.211 M | 6.363 M | 8.657 M | -4.134 M | 7.749 M | 13.782 M | 6.497 M | 8.073 M | |
| Net income | 4.789 M | 13.725 M | -6.296 M | -1.665 M | 9.660 M | 19.805 M | -8.260 M | -642.000 K | |
| Depreciation | 1.297 M | 1.356 M | 983.000 K | 1.036 M | 1.056 M | 2.673 M | 1.460 M | 1.451 M | |
| Changes in inventories | 32.132 M | 28.366 M | 33.119 M | 36.315 M | 33.888 M | 26.149 M | 31.671 M | 33.659 M | |
| Changes in receivables | 18.422 M | 34.062 M | 11.584 M | 15.361 M | 23.337 M | 46.937 M | 25.055 M | 20.670 M | |
| Investing Cashflow | 8.857 M | -2.824 M | 1.167 M | -18.203 M | -1.339 M | -739.000 K | -4.986 M | -38.844 M | |
| Net Borrowings | -88.664 M | -95.439 M | -103.239 M | -98.615 M | -89.043 M | -112.386 M | -121.646 M | -104.700 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 | -563.000 K | -1.233 M | 0.000 | 0.000 | -1.179 M | -1.388 M | -824.000 K | -201.000 K | |
| Cash Change | 82.287 M | 89.833 M | 98.670 M | 95.071 M | 84.535 M | 108.543 M | 117.358 M | 101.010 M |