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 | 2022-05-09 | 2022-08-08 | 2022-11-08 | 2023-03-16 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-03-14 | |
| Cash flow financing | -279.829 K | -2.013 M | 3.215 M | -5.255 M | -1.359 M | 2.888 M | 10.450 M | 2.849 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.188 M | 16.915 M | -9.880 M | 18.256 M | 7.362 M | 3.898 M | 15.397 M | -127.818 M | |
| Net income | -1.616 M | -1.937 M | 379.019 K | -8.949 M | -29.110 K | 3.728 M | 868.902 K | -4.561 M | |
| Depreciation | 3.294 M | 3.153 M | 3.065 M | 2.915 M | 3.051 M | 2.993 M | 2.908 M | 2.962 M | |
| Changes in inventories | 30.959 M | 41.938 M | 43.674 M | 40.475 M | 47.303 M | 57.107 M | 57.861 M | 61.551 M | |
| Changes in receivables | 49.898 M | 47.012 M | 60.700 M | 50.498 M | 37.507 M | 33.207 M | 27.461 M | 149.901 M | |
| Investing Cashflow | -16.716 M | -6.702 M | -5.808 M | -5.806 M | -19.637 M | -15.015 M | -12.672 M | 79.602 M | |
| Net Borrowings | -179.021 M | -148.173 M | -154.176 M | -146.680 M | -155.638 M | -160.264 M | -146.386 M | -30.689 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 | -956.852 K | -843.370 K | -153.000 K | -1.867 M | -634.905 K | -802.379 K | -11.742 M | -68.208 K | |
| Cash Change | 170.956 M | 160.272 M | 169.354 M | 165.255 M | 175.618 M | 178.309 M | 182.576 M | 67.704 M |