View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-15 | 2022-11-14 | 2023-04-17 | 2023-05-15 | 2023-08-11 | 2023-11-13 | 2024-03-26 | |
| Cash flow financing | 14.035 M | -1.631 M | -1.682 M | -3.711 M | -1.369 M | -562.868 K | 98.523 K | -1.003 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.067 M | -3.924 M | 6.658 M | 7.312 M | -1.231 M | 223.163 K | -1.588 M | 3.985 M | |
| Net income | 530.193 K | 1.171 M | 1.272 M | 707.055 K | -303.375 K | 88.481 K | 409.535 K | 538.963 K | |
| Depreciation | 68.957 K | 69.256 K | 44.191 K | 36.258 K | 35.560 K | 43.199 K | 56.497 K | 1.882 M | |
| Changes in inventories | 21.581 M | 18.682 M | 15.988 M | 13.293 M | 9.876 M | 9.834 M | 9.634 M | 9.924 M | |
| Changes in receivables | 20.625 M | 25.069 M | 18.183 M | 14.296 M | 12.107 M | 14.306 M | 16.603 M | 16.196 M | |
| Investing Cashflow | -24.383 K | -18.369 K | -1.308 M | 287.151 K | -74.173 K | -161.768 K | -39.030 K | -667.643 K | |
| Net Borrowings | 5.813 M | 7.861 M | 8.393 M | 886.242 K | 8.616 M | 3.836 M | 2.529 M | 2.234 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 | -24.383 K | -18.369 K | -1.309 M | 287.151 K | -74.173 K | -161.768 K | -39.030 K | -565.416 K | |
| Cash Change | 8.793 M | 3.126 M | 5.981 M | 10.067 M | 7.380 M | 6.895 M | 5.370 M | 7.777 M |