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 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2024-01-08 | 2024-01-08 | 2024-01-09 | 2024-07-19 | 2024-07-25 | |
| Cash flow financing | 5.441 M | -3.580 M | 6.395 M | -8.189 M | -3.944 M | 1.605 M | 388.000 K | -92.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.707 M | -8.758 M | -3.938 M | 1.883 M | 2.773 M | -3.464 M | -2.984 M | -81.000 K | |
| Net income | -12.124 M | -75.109 M | -13.195 M | -8.693 M | -9.032 M | -10.117 M | -4.333 M | -4.491 M | |
| Depreciation | 2.349 M | 2.124 M | 2.191 M | 491.000 K | 477.000 K | 524.000 K | 751.000 K | 254.000 K | |
| Changes in inventories | 60.756 M | 47.945 M | 40.643 M | 37.043 M | 29.840 M | 22.638 M | 20.529 M | 18.320 M | |
| Changes in receivables | 15.550 M | 11.805 M | 6.468 M | 7.856 M | 3.089 M | 1.925 M | 1.693 M | 1.756 M | |
| Investing Cashflow | -488.000 K | 13.697 M | -475.000 K | -176.000 K | -77.000 K | -327.000 K | 610.000 K | -135.000 K | |
| Net Borrowings | -9.618 M | -2.433 M | -4.077 M | -6.595 M | -9.026 M | -3.704 M | 1.619 M | 2.012 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 | -488.000 K | -388.000 K | -1.124 M | -176.000 K | -130.000 K | -327.000 K | -374.000 K | -135.000 K | |
| Cash Change | 9.130 M | 8.039 M | 6.458 M | 5.872 M | 4.651 M | 2.443 M | 463.000 K | 157.000 K |