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 | 2022-08-11 | 2022-11-10 | 2023-03-23 | 2023-05-11 | 2023-08-09 | 2023-11-08 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | 19.438 M | -1.232 M | 68.000 K | -818.000 K | -70.000 K | 2.813 M | 4.003 M | -4.411 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.441 M | -23.251 M | 2.534 M | 1.140 M | -3.374 M | -7.014 M | -2.049 M | 3.887 M | |
| Net income | 6.240 M | -18.794 M | -19.027 M | 21.343 M | -21.000 K | 1.287 M | 2.104 M | 1.562 M | |
| Depreciation | 182.000 K | 177.000 K | 180.000 K | 176.000 K | 173.000 K | 181.000 K | 204.000 K | 220.000 K | |
| Changes in inventories | 13.249 M | 19.189 M | 15.720 M | 15.904 M | 18.397 M | 15.885 M | 12.838 M | 13.871 M | |
| Changes in receivables | 23.350 M | 43.513 M | 41.819 M | 41.839 M | 39.888 M | 40.333 M | 48.256 M | 49.373 M | |
| Investing Cashflow | 4.165 M | -149.000 K | 1.291 M | -157.000 K | -135.000 K | -233.000 K | -489.000 K | -152.000 K | |
| Net Borrowings | 47.059 M | 76.924 M | 84.764 M | 20.207 M | -20.240 M | -13.202 M | -7.498 M | -11.606 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 | -5.000 K | -170.000 K | -246.000 K | -157.000 K | -135.000 K | -301.000 K | -488.000 K | -152.000 K | |
| Cash Change | 33.084 M | 8.508 M | 12.290 M | 12.433 M | 8.841 M | 4.453 M | 5.851 M | 5.219 M |