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 | 2022-08-08 | 2022-11-14 | 2023-03-29 | 2023-05-04 | 2023-08-07 | 2023-11-07 | 2024-03-13 | 2024-05-07 | |
| Cash flow financing | 15.884 M | 28.999 M | -25.538 M | -19.008 M | 259.000 K | 13.621 M | -12.718 M | 47.983 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -27.899 M | -28.275 M | 27.676 M | 28.989 M | -4.779 M | -16.266 M | 19.100 M | 27.257 M | |
| Net income | -17.826 M | -12.011 M | -23.233 M | -6.705 M | -15.920 M | -3.606 M | 8.552 M | 155.000 K | |
| Depreciation | 1.577 M | 1.383 M | 1.352 M | 1.242 M | 1.219 M | 1.212 M | 1.166 M | 1.476 M | |
| Changes in inventories | 120.694 M | 118.439 M | 71.252 M | 65.214 M | 67.831 M | 76.024 M | 44.019 M | 69.531 M | |
| Changes in receivables | 8.551 M | 30.139 M | 43.336 M | 23.955 M | 20.254 M | 33.816 M | 54.390 M | 42.908 M | |
| Investing Cashflow | -596.000 K | -688.000 K | -1.654 M | -887.000 K | -365.000 K | -672.000 K | -235.000 K | -76.225 M | |
| Net Borrowings | -8.776 M | 21.731 M | -1.539 M | -29.681 M | -24.714 M | -7.854 M | -26.446 M | 17.816 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 | -596.000 K | -688.000 K | -1.654 M | -887.000 K | -365.000 K | -672.000 K | -235.000 K | -731.000 K | |
| Cash Change | 10.877 M | 10.505 M | 11.396 M | 20.573 M | 15.787 M | 12.340 M | 18.726 M | 17.816 M |