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 | 2022-07-28 | 2022-11-01 | 2023-03-13 | 2023-04-25 | 2023-07-26 | 2023-11-07 | 2024-03-28 | 2024-05-02 | |
| Cash flow financing | -1.014 M | -884.000 K | -885.000 K | -16.000 K | 0.000 | 49.000 K | 29.000 K | -25.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.976 M | -4.292 M | 6.243 M | 1.024 M | -551.000 K | -7.475 M | 1.783 M | 1.482 M | |
| Net income | 2.673 M | -9.730 M | -3.283 M | -1.035 M | -4.584 M | -7.341 M | -3.057 M | -4.021 M | |
| Depreciation | 7.291 M | 6.642 M | 7.428 M | 7.276 M | 6.496 M | 5.814 M | 6.631 M | 4.582 M | |
| Changes in inventories | 12.506 M | 13.593 M | 13.500 M | 11.179 M | 10.874 M | 10.442 M | 9.294 M | 9.849 M | |
| Changes in receivables | 6.277 M | 3.741 M | 5.085 M | 5.134 M | 4.355 M | 4.714 M | 4.335 M | 4.161 M | |
| Investing Cashflow | -4.569 M | -5.348 M | -4.110 M | -3.136 M | -2.865 M | -3.750 M | -2.736 M | -1.994 M | |
| Net Borrowings | -41.643 M | -30.995 M | -27.514 M | -24.403 M | -24.733 M | -13.744 M | -12.866 M | -11.695 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 | -4.569 M | -3.605 M | -4.110 M | -3.136 M | -2.865 M | -3.750 M | -2.736 M | -1.994 M | |
| Cash Change | 33.335 M | 22.531 M | 23.675 M | 21.420 M | 17.957 M | 6.706 M | 6.254 M | 5.662 M |