View ratios
| Fiscal Date | 2022-10-01 | 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 | 2022-10-27 | 2023-02-24 | 2023-05-09 | 2023-07-27 | 2023-10-26 | 2024-03-29 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | 3.489 M | -14.031 M | -1.715 M | -13.503 M | -13.973 M | -21.143 M | 567.000 K | -12.438 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.468 M | 14.317 M | 4.516 M | 8.380 M | 14.810 M | 20.622 M | 7.000 K | 13.292 M | |
| Net income | 2.958 M | 2.704 M | -952.000 K | 3.642 M | 4.275 M | 2.864 M | 1.775 M | 2.844 M | |
| Depreciation | 1.604 M | 856.000 K | 1.396 M | 1.402 M | 1.423 M | 1.450 M | 1.373 M | 1.378 M | |
| Changes in inventories | 134.957 M | 121.870 M | 122.453 M | 111.676 M | 105.267 M | 92.462 M | 95.991 M | 86.571 M | |
| Changes in receivables | 65.258 M | 57.419 M | 50.468 M | 54.975 M | 63.378 M | 49.985 M | 52.274 M | 47.829 M | |
| Investing Cashflow | -216.000 K | -319.000 K | -704.000 K | -364.000 K | -495.000 K | -382.000 K | -307.000 K | -775.000 K | |
| Net Borrowings | 97.493 M | 85.972 M | 84.107 M | 77.932 M | 64.737 M | 46.512 M | 50.294 M | 38.515 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 | -256.000 K | -319.000 K | -704.000 K | -364.000 K | -500.000 K | -517.000 K | -357.000 K | -817.000 K | |
| Cash Change | 4.000 M | 3.967 M | 6.064 M | 577.000 K | 919.000 K | 16.000 K | 283.000 K | 362.000 K |