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 | 2022-05-10 | 2022-08-09 | 2022-11-08 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-15 | |
| Cash flow financing | -399.000 K | -224.000 K | -273.000 K | -143.000 K | 9.752 M | 863.000 K | -156.000 K | -386.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -34.000 K | -865.000 K | -2.115 M | -4.793 M | -4.698 M | 1.406 M | -322.000 K | 4.771 M | |
| Net income | -1.297 M | -551.000 K | 215.000 K | 35.000 K | -3.032 M | -1.459 M | -341.000 K | -657.000 K | |
| Depreciation | 509.000 K | 576.000 K | 588.000 K | 599.000 K | 623.000 K | 645.000 K | 732.000 K | 732.000 K | |
| Changes in inventories | 20.493 M | 22.235 M | 25.060 M | 28.958 M | 30.609 M | 31.092 M | 29.423 M | 28.712 M | |
| Changes in receivables | 19.452 M | 20.951 M | 23.588 M | 24.826 M | 21.136 M | 22.911 M | 25.892 M | 21.969 M | |
| Investing Cashflow | -486.000 K | -1.126 M | -1.366 M | -894.000 K | -1.225 M | -1.203 M | -579.000 K | -1.145 M | |
| Net Borrowings | -30.287 M | -28.511 M | -25.110 M | -20.827 M | -15.224 M | -17.090 M | -14.973 M | -17.784 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 | -510.000 K | -1.132 M | -1.366 M | -894.000 K | -1.225 M | -1.203 M | -711.000 K | -1.145 M | |
| Cash Change | 27.614 M | 25.016 M | 21.202 M | 16.650 M | 20.804 M | 21.905 M | 19.674 M | 23.312 M |