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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-28 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-09-15 | 2023-11-14 | 2024-02-14 | 2024-05-14 | |
| Cash flow financing | 1.313 M | 2.761 M | -8.301 M | -3.123 M | 1.509 M | -5.075 M | -2.100 M | 1.075 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.843 M | 379.025 K | 7.399 M | 668.239 K | 764.822 K | 4.052 M | 993.390 K | 106.225 K | |
| Net income | -1.349 M | -4.182 M | -3.290 M | -1.531 M | -2.962 M | -1.287 M | -1.915 M | 1.016 M | |
| Depreciation | 182.599 K | 191.934 K | 201.234 K | 201.550 K | 201.657 K | 201.705 K | 200.637 K | 196.899 K | |
| Changes in inventories | 30.434 M | 30.314 M | 23.258 M | 19.647 M | 20.594 M | 15.057 M | 15.782 M | 11.872 M | |
| Changes in receivables | 17.484 M | 19.124 M | 11.687 M | 15.745 M | 14.072 M | 13.237 M | 11.766 M | 16.844 M | |
| Investing Cashflow | -316.794 K | -57.989 K | -69.378 K | -17.518 K | 4.072 K | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 20.365 M | 21.249 M | 14.292 M | 13.993 M | 13.847 M | 11.310 M | 9.984 M | 11.964 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 | -442.752 K | -57.989 K | -69.378 K | -17.518 K | 4.072 K | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.822 M | 4.842 M | 3.997 M | 1.419 M | 3.736 M | 2.729 M | 1.488 M | 2.715 M |