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 | 2022-08-10 | 2022-11-08 | 2023-03-07 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-11 | 2024-05-07 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | 0.000 | 42.000 K | 0.000 | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.575 M | 730.000 K | -1.548 M | 1.010 M | -993.000 K | 374.000 K | 305.000 K | -1.075 M | |
| Net income | -356.000 K | 314.000 K | -402.000 K | -414.000 K | -1.044 M | 459.000 K | -539.000 K | 281.000 K | |
| Depreciation | 124.000 K | 105.000 K | 103.000 K | 90.000 K | 94.000 K | 109.000 K | 49.000 K | 96.000 K | |
| Changes in inventories | 405.000 K | 391.000 K | 392.000 K | 509.000 K | 528.000 K | 325.000 K | 439.000 K | 537.000 K | |
| Changes in receivables | 6.424 M | 6.658 M | 7.729 M | 6.755 M | 6.781 M | 7.696 M | 6.729 M | 7.104 M | |
| Investing Cashflow | -85.000 K | -9.825 M | 480.000 K | -8.715 M | 427.000 K | -1.939 M | 3.783 M | -5.005 M | |
| Net Borrowings | -32.164 M | -27.247 M | -27.704 M | -28.115 M | -29.276 M | -29.326 M | -31.153 M | -24.549 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 | -85.000 K | -48.000 K | -20.000 K | -30.000 K | -73.000 K | -98.000 K | -217.000 K | -114.000 K | |
| Cash Change | 31.308 M | 26.551 M | 26.309 M | 26.765 M | 27.989 M | 28.285 M | 29.714 M | 23.254 M |