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 | 2022-08-01 | 2022-11-07 | 2023-02-06 | 2023-06-08 | 2023-08-07 | 2023-11-06 | 2024-02-05 | 2024-06-07 | |
| Cash flow financing | -717.000 K | 1.926 M | -5.075 M | -2.575 M | -642.000 K | -357.000 K | -9.572 M | -2.820 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -689.000 K | 291.000 K | 9.344 M | 4.968 M | 8.603 M | 3.295 M | 7.585 M | 8.637 M | |
| Net income | 676.000 K | -196.000 K | 368.000 K | -481.000 K | 2.640 M | 411.000 K | 165.000 K | 1.340 M | |
| Depreciation | 1.643 M | 1.655 M | 1.674 M | 1.015 M | 1.450 M | 1.411 M | 1.633 M | 938.000 K | |
| Changes in inventories | 18.260 M | 19.848 M | 24.077 M | 26.293 M | 25.490 M | 27.009 M | 31.078 M | 33.410 M | |
| Changes in receivables | 55.945 M | 58.349 M | 69.118 M | 63.986 M | 64.520 M | 64.459 M | 65.082 M | 72.415 M | |
| Investing Cashflow | -284.000 K | -892.000 K | -1.218 M | -1.355 M | -1.499 M | -1.775 M | -8.693 M | -4.027 M | |
| Net Borrowings | 1.973 M | 2.791 M | -4.913 M | -7.933 M | -15.931 M | -17.692 M | -16.083 M | -20.415 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 | -284.000 K | -892.000 K | -1.218 M | -1.355 M | -1.499 M | -1.813 M | -1.881 M | -4.033 M | |
| Cash Change | 12.905 M | 14.122 M | 17.215 M | 18.257 M | 24.662 M | 25.800 M | 15.163 M | 16.939 M |