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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-12 | 2022-12-02 | 2023-02-09 | 2023-07-14 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-06-11 | |
| Cash flow financing | 83.488 M | -66.475 M | 8.176 M | -11.632 M | 6.007 M | 14.885 M | -13.719 M | -5.836 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -21.345 M | 75.995 M | -10.552 M | 19.795 M | -4.583 M | -15.653 M | 21.253 M | 3.962 M | |
| Net income | 10.989 M | 2.429 M | 1.357 M | 6.241 M | 7.600 M | 3.472 M | 1.174 M | 4.922 M | |
| Depreciation | 531.102 K | 641.952 K | 706.391 K | 646.555 K | 771.000 K | 760.000 K | 762.000 K | 777.000 K | |
| Changes in inventories | 123.880 M | 88.594 M | 97.834 M | 86.246 M | 101.146 M | 104.501 M | 113.901 M | 115.804 M | |
| Changes in receivables | 76.480 M | 53.943 M | 43.073 M | 49.367 M | 46.775 M | 52.326 M | 44.422 M | 47.329 M | |
| Investing Cashflow | -74.535 M | -4.385 M | -1.089 M | -8.178 M | -452.000 K | -2.438 M | -1.894 M | -1.021 M | |
| Net Borrowings | 93.860 M | 22.395 M | 37.168 M | 25.181 M | 31.235 M | 46.134 M | 33.470 M | 33.416 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 | -2.812 M | -4.382 M | -1.085 M | -8.175 M | -450.000 K | -2.433 M | -1.891 M | -1.018 M | |
| Cash Change | 2.409 M | 6.636 M | 3.545 M | 2.992 M | 4.823 M | 3.152 M | 4.009 M | 2.891 M |