View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-13 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-20 | |
| Cash flow financing | 0.000 | -283.915 K | 0.000 | 19.052 K | 0.000 | -267.810 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.446 M | 10.047 M | 18.609 M | 14.048 M | 4.832 M | 6.180 M | -1.142 M | |
| Net income | -119.946 K | 3.902 M | 8.967 M | -2.690 M | -557.747 K | -681.816 K | -1.776 M | |
| Depreciation | 5.003 M | 5.273 M | 6.077 M | 10.423 M | 5.360 M | 5.237 M | 4.789 M | |
| Changes in inventories | 515.562 K | 571.708 K | 603.961 K | 1.599 M | 588.009 K | 796.614 K | 874.820 K | |
| Changes in receivables | 11.103 M | 9.303 M | 9.996 M | 5.364 M | 5.226 M | 2.118 M | 2.153 M | |
| Investing Cashflow | -395.060 K | -32.823 M | 0.000 | -4.343 M | -32.742 K | -15.610 K | -15.149 M | |
| Net Borrowings | -108.526 M | -83.997 M | -94.942 M | -110.788 M | -118.415 M | -117.988 M | -110.467 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -395.060 K | -32.823 M | 0.000 | -4.343 M | -32.742 K | -15.610 K | -15.149 M | |
| Cash Change | 105.662 M | 79.115 M | 92.638 M | 108.226 M | 115.772 M | 115.273 M | 103.775 M |