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 | 2022-05-12 | 2022-08-11 | 2022-11-14 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | |
| Cash flow financing | 16.559 M | 556.000 K | -11.989 M | -7.197 M | 7.684 M | -7.204 M | -10.106 M | -6.544 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -11.427 M | 3.681 M | 20.245 M | 16.975 M | 14.185 M | 16.868 M | 12.035 M | 10.291 M | |
| Net income | 6.667 M | 6.344 M | 6.096 M | 4.541 M | 9.005 M | 10.502 M | 9.065 M | 3.898 M | |
| Depreciation | 2.584 M | 2.564 M | 2.604 M | 6.475 M | 3.630 M | 4.001 M | 4.044 M | 4.077 M | |
| Changes in inventories | 77.337 M | 85.475 M | 73.286 M | 71.206 M | 70.909 M | 76.295 M | 71.657 M | 71.528 M | |
| Changes in receivables | 43.337 M | 38.473 M | 36.732 M | 29.912 M | 32.973 M | 32.816 M | 33.984 M | 27.763 M | |
| Investing Cashflow | -4.795 M | -7.556 M | -4.226 M | -1.268 M | -14.685 M | -14.632 M | 7.976 M | -8.833 M | |
| Net Borrowings | 40.488 M | 44.334 M | 27.948 M | 35.967 M | 27.681 M | 17.078 M | 14.524 M | 18.567 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 | -824.000 K | -791.000 K | -392.000 K | -650.000 K | -1.042 M | -774.000 K | -1.054 M | 35.000 K | |
| Cash Change | 6.820 M | 3.501 M | 7.531 M | 16.041 M | 33.225 M | 46.257 M | 46.225 M | 49.419 M |