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 | 2022-08-09 | 2022-11-07 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-13 | 2024-05-08 | |
| Cash flow financing | -115.000 K | -41.000 K | -159.000 K | -86.000 K | -122.000 K | -29.000 K | -76.000 K | -28.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.772 M | 8.320 M | 2.078 M | 3.457 M | 3.922 M | -4.602 M | -1.356 M | -3.676 M | |
| Net income | -136.379 M | -7.202 M | -14.989 M | -6.134 M | -5.699 M | -7.349 M | -27.314 M | -8.837 M | |
| Depreciation | 4.783 M | 3.875 M | 3.968 M | 3.932 M | 3.824 M | 4.721 M | 4.130 M | 3.742 M | |
| Changes in inventories | 99.086 M | 89.080 M | 77.091 M | 75.581 M | 76.689 M | 75.987 M | 64.905 M | 66.028 M | |
| Changes in receivables | 9.685 M | 11.394 M | 9.550 M | 7.569 M | 7.318 M | 8.351 M | 9.088 M | 8.047 M | |
| Investing Cashflow | 4.664 M | 7.187 M | -32.925 M | 19.313 M | -36.951 M | 6.458 M | -225.000 K | 4.997 M | |
| Net Borrowings | -80.562 M | -82.805 M | -83.990 M | -80.705 M | -78.897 M | -79.477 M | -73.458 M | -67.645 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 | -4.371 M | -2.813 M | -1.261 M | -3.476 M | -2.057 M | -462.000 K | -703.000 K | -355.000 K | |
| Cash Change | 65.594 M | 71.060 M | 71.906 M | 71.864 M | 70.573 M | 66.617 M | 64.969 M | 61.330 M |