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 | 2022-09-12 | 2022-11-14 | 2023-02-13 | 2023-05-05 | 2023-09-20 | 2023-11-08 | 2024-02-13 | 2024-05-08 | |
| Cash flow financing | 22.498 M | -84.000 K | -18.318 M | -29.218 M | 0.000 | 0.000 | 6.900 M | 243.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.872 M | 2.024 M | -680.000 K | -4.151 M | 434.000 K | -6.126 M | -13.783 M | 1.372 M | |
| Net income | -4.546 M | -8.291 M | 29.530 M | 11.748 M | -5.257 M | 2.774 M | -350.000 K | -3.100 M | |
| Depreciation | 2.297 M | 2.569 M | -1.980 M | 281.000 K | 282.000 K | 283.000 K | 283.000 K | 256.000 K | |
| Changes in inventories | 898.000 K | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.312 M | 8.432 M | 2.318 M | 2.421 M | 3.308 M | 4.073 M | 3.492 M | 4.400 M | |
| Investing Cashflow | -35.521 M | -2.270 M | 12.924 M | 97.696 M | -24.387 M | -12.962 M | 4.874 M | 3.402 M | |
| Net Borrowings | 30.619 M | 40.603 M | 8.405 M | -59.493 M | -55.967 M | -56.740 M | -66.709 M | -68.090 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 | -2.990 M | -2.609 M | 2.579 M | -7.000 K | -16.000 K | 0.000 | 0.000 | 0.000 | |
| Cash Change | 23.595 M | 23.265 M | 18.971 M | 84.118 M | 84.760 M | 75.860 M | 78.821 M | 74.288 M |