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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2022-08-26 | 2022-10-31 | 2023-02-08 | 2023-05-03 | 2023-08-25 | 2023-11-01 | 2024-02-07 | 2024-05-01 | |
Cash flow financing | -12.135 M | -9.329 M | -13.547 M | -3.764 M | 9.282 M | 2.744 M | -16.905 M | -4.634 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 11.902 M | 12.994 M | 11.648 M | 5.820 M | -7.473 M | -1.781 M | 18.947 M | 7.195 M | |
Net income | -271.000 K | 289.000 K | 2.853 M | 1.475 M | 10.161 M | 752.000 K | 3.051 M | 1.803 M | |
Depreciation | 1.188 M | 1.128 M | 1.149 M | 1.206 M | 1.089 M | 940.000 K | 959.000 K | 1.041 M | |
Changes in inventories | 141.212 M | 121.390 M | 110.825 M | 113.311 M | 122.076 M | 120.807 M | 105.238 M | 96.589 M | |
Changes in receivables | 41.106 M | 33.886 M | 32.665 M | 36.507 M | 38.168 M | 31.551 M | 31.401 M | 38.884 M | |
Investing Cashflow | -986.000 K | -1.878 M | -298.000 K | -1.421 M | -853.000 K | -1.355 M | -1.703 M | -1.303 M | |
Net Borrowings | 30.605 M | 12.940 M | 10.491 M | 7.746 M | 18.491 M | 20.817 M | 6.041 M | 379.000 K | |
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 | -986.000 K | -1.878 M | -298.000 K | -1.421 M | -1.193 M | -1.355 M | -1.703 M | -1.303 M | |
Cash Change | 2.184 M | 3.971 M | 1.774 M | 2.409 M | 3.365 M | 2.973 M | 3.312 M | 4.570 M |