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 |