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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-04-29 | 2022-08-26 | 2022-10-31 | 2023-02-08 | 2023-05-03 | 2023-08-25 | 2023-11-01 | 2024-02-07 | |
| Cash flow financing | -36.441 M | -12.135 M | -9.329 M | -13.547 M | -3.764 M | 9.282 M | 2.744 M | -16.905 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.089 M | 11.902 M | 12.994 M | 11.648 M | 5.820 M | -7.473 M | -1.781 M | 18.947 M | |
| Net income | 5.316 M | -271.000 K | 289.000 K | 2.853 M | 1.475 M | 10.161 M | 752.000 K | 3.051 M | |
| Depreciation | 1.321 M | 1.188 M | 1.128 M | 1.149 M | 1.206 M | 1.089 M | 940.000 K | 959.000 K | |
| Changes in inventories | 154.118 M | 141.212 M | 121.390 M | 110.825 M | 113.311 M | 122.076 M | 120.807 M | 105.238 M | |
| Changes in receivables | 44.524 M | 41.106 M | 33.886 M | 32.665 M | 36.507 M | 38.168 M | 31.551 M | 31.401 M | |
| Investing Cashflow | -1.332 M | -986.000 K | -1.878 M | -298.000 K | -1.421 M | -853.000 K | -1.355 M | -1.703 M | |
| Net Borrowings | 31.308 M | 30.605 M | 12.940 M | 10.491 M | 7.746 M | 18.491 M | 20.817 M | 6.041 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 | -1.332 M | -986.000 K | -1.878 M | -298.000 K | -1.421 M | -1.193 M | -1.355 M | -1.703 M | |
| Cash Change | 3.403 M | 2.184 M | 3.971 M | 1.774 M | 2.409 M | 3.365 M | 2.973 M | 3.312 M |