View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-06-30 | 2023-03-31 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q2 2023 | Q1 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-09-22 | 2023-09-22 | 2023-09-25 | 2023-10-16 | 2023-11-01 | 2023-11-14 | 2024-03-28 | 2024-05-15 | |
| Cash flow financing | -5.298 K | -521.000 | -262.924 K | -54.790 K | -157.329 K | -1.042 K | -217.320 K | 1.328 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.721 M | -1.645 M | 839.663 K | -824.671 K | -2.249 M | -966.242 K | -205.524 K | -735.571 K | |
| Net income | -1.177 M | -1.324 M | -38.367 M | -1.254 M | -2.268 M | -5.988 M | -3.174 M | -4.532 M | |
| Depreciation | 18.949 K | 19.092 K | 40.542 K | 30.561 K | 28.984 K | 34.192 K | 35.064 K | 39.212 K | |
| Changes in inventories | 6.579 M | 5.954 M | 5.671 M | 6.938 M | 5.733 M | 6.882 M | 6.831 M | 7.241 M | |
| Changes in receivables | 2.935 M | 3.385 M | 2.074 M | 2.734 M | 1.890 M | 1.624 M | 692.102 K | 1.025 M | |
| Investing Cashflow | 2.956 M | -1.399 K | -434.502 K | -16.850 K | 1.310 M | 1.013 M | 521.000 | 0.000 | |
| Net Borrowings | -10.863 M | -9.731 M | -10.301 M | -5.136 M | -8.238 M | -4.596 M | -4.254 M | -3.228 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 | -39.969 K | -37.733 K | -78.379 K | -16.850 K | -19.481 K | 0.000 | 521.000 | 0.000 | |
| Cash Change | 6.273 M | 4.599 M | 5.101 M | 1.846 M | 2.678 M | 879.042 K | 456.719 K | 1.049 M |