View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-10 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | 1.200 M | 1.237 M | 733.000 K | -245.000 K | 636.000 K | 126.000 K | 153.000 K | 10.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.518 M | -13.346 M | 4.552 M | -2.881 M | 29.401 M | 54.127 M | 20.268 M | 11.619 M | |
| Net income | 4.852 M | 4.044 M | 3.391 M | 1.909 M | 4.582 M | 6.146 M | 10.000 M | 1.435 M | |
| Depreciation | 433.000 K | 479.000 K | 637.000 K | 659.000 K | 713.000 K | 756.000 K | 814.000 K | 850.000 K | |
| Changes in inventories | 127.646 M | 168.088 M | 177.976 M | 180.373 M | 167.806 M | 143.183 M | 119.040 M | 130.466 M | |
| Changes in receivables | 6.626 M | 9.344 M | 6.866 M | 3.781 M | 7.376 M | 7.221 M | 7.469 M | 6.438 M | |
| Investing Cashflow | -1.863 M | -2.529 M | -1.092 M | -772.000 K | -39.184 M | -18.032 M | -59.199 M | -474.000 K | |
| Net Borrowings | -181.632 M | -168.476 M | -171.658 M | -165.457 M | -194.067 M | -244.640 M | -259.150 M | -268.674 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 | -1.363 M | -2.529 M | -1.092 M | -772.000 K | -841.000 K | -8.120 M | -6.615 M | -496.000 K | |
| Cash Change | 170.220 M | 155.582 M | 159.775 M | 155.877 M | 185.325 M | 232.099 M | 246.695 M | 259.173 M |