View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-04-30 | |
| Cash flow financing | 1.018 M | 624.000 K | -181.000 K | -689.000 K | -286.000 K | 407.000 K | -56.000 K | 318.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.385 M | 15.252 M | -11.251 M | -23.601 M | -9.794 M | -7.530 M | 5.852 M | -6.535 M | |
| Net income | -2.818 M | -3.236 M | -3.166 M | -3.891 M | -4.878 M | -1.576 M | -1.845 M | -1.606 M | |
| Depreciation | 331.000 K | 329.000 K | 383.000 K | 378.000 K | 371.000 K | 391.000 K | 398.000 K | 592.000 K | |
| Changes in inventories | 11.771 M | 18.058 M | 30.003 M | 43.665 M | 46.293 M | 42.837 M | 43.795 M | 45.808 M | |
| Changes in receivables | 30.321 M | 11.167 M | 15.823 M | 21.885 M | 20.211 M | 27.980 M | 18.613 M | 25.136 M | |
| Investing Cashflow | -37.779 M | 2.477 M | 8.393 M | 8.166 M | 1.494 M | 6.899 M | 1.722 M | 622.000 K | |
| Net Borrowings | -86.369 M | -104.625 M | -96.343 M | -70.318 M | -69.516 M | -63.532 M | -70.969 M | -66.231 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 | -270.000 K | -538.000 K | -493.000 K | -4.005 M | -330.000 K | -605.000 K | -491.000 K | -566.000 K | |
| Cash Change | 84.837 M | 102.785 M | 94.445 M | 68.074 M | 67.602 M | 61.627 M | 68.846 M | 63.844 M |