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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-11 | 2022-12-16 | 2023-02-09 | 2023-05-08 | 2023-08-10 | 2023-12-07 | 2024-02-14 | 2024-05-15 | |
| Cash flow financing | -177.000 K | 29.000 K | 32.000 K | 9.000 K | -206.000 K | 51.000 K | 10.449 M | -231.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.536 M | 1.039 M | -4.850 M | -2.616 M | -5.356 M | 3.229 M | -5.729 M | -6.767 M | |
| Net income | -589.000 K | -13.826 M | -3.507 M | -3.403 M | -1.423 M | -10.063 M | -6.724 M | -6.938 M | |
| Depreciation | 821.000 K | 839.000 K | 842.000 K | 825.000 K | 828.000 K | 835.000 K | 921.000 K | 926.000 K | |
| Changes in inventories | 8.806 M | 6.008 M | 8.003 M | 9.387 M | 7.950 M | 6.501 M | 6.890 M | 6.564 M | |
| Changes in receivables | 5.691 M | 6.744 M | 3.297 M | 3.623 M | 10.353 M | 5.952 M | 4.435 M | 2.820 M | |
| Investing Cashflow | 160.000 K | -103.000 K | -483.000 K | 1.401 M | 2.161 M | 2.459 M | -9.114 M | 5.767 M | |
| Net Borrowings | -18.226 M | -22.710 M | -17.050 M | -13.536 M | -8.203 M | -11.997 M | -15.657 M | -12.879 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 | -20.000 K | -190.000 K | -98.000 K | -59.000 K | -72.000 K | -10.000 K | -142.000 K | -11.000 K | |
| Cash Change | 16.993 M | 19.133 M | 14.114 M | 11.923 M | 6.520 M | 10.146 M | 13.557 M | 6.555 M |