View ratios
| Fiscal Date | 2021-06-30 | 2021-09-30 | 2021-12-31 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2021-07-30 | 2021-11-01 | 2022-01-31 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | 0.000 | |
| Net income | 333.000 K | 242.000 K | 240.000 K | |
| Depreciation | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 2.171 M | 2.095 M | 2.522 M | |
| Changes in receivables | 1.752 M | 2.671 M | 2.385 M | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -7.937 M | -7.439 M | -7.092 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | 7.691 M | 7.222 M | 6.780 M |