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 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2023-01-31 | 2023-01-31 | 2023-01-31 | 2023-03-31 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-26 | |
| Cash flow financing | 11.453 M | 27.570 M | 7.293 M | -17.317 M | -18.753 M | 2.200 M | -11.465 M | 4.671 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.113 M | 3.545 M | -6.726 M | 24.352 M | 12.570 M | -3.838 M | 11.892 M | -4.820 M | |
| Net income | 3.114 M | 4.564 M | -3.864 M | -3.354 M | -5.933 M | -850.000 K | 1.884 M | 2.725 M | |
| Depreciation | 5.779 M | 6.080 M | 6.386 M | 6.691 M | 6.689 M | 6.440 M | 6.422 M | 6.367 M | |
| Changes in inventories | 114.759 M | 130.198 M | 132.524 M | 120.291 M | 110.469 M | 111.066 M | 115.942 M | 105.618 M | |
| Changes in receivables | 44.238 M | 43.578 M | 44.704 M | 44.399 M | 43.724 M | 46.193 M | 43.461 M | 47.832 M | |
| Investing Cashflow | -19.932 M | -28.723 M | -1.579 M | -552.000 K | -629.000 K | -893.000 K | -1.073 M | 1.081 M | |
| Net Borrowings | 160.396 M | 184.392 M | 196.516 M | 169.501 M | 166.435 M | 159.249 M | 152.611 M | 173.446 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 | -2.672 M | -1.356 M | -1.717 M | -542.000 K | -629.000 K | -893.000 K | -1.973 M | -19.000 K | |
| Cash Change | 16.426 M | 18.818 M | 17.806 M | 24.289 M | 17.477 M | 14.946 M | 14.300 M | 15.232 M |