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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-14 | 2022-11-09 | 2023-02-09 | 2023-05-10 | 2023-09-26 | 2023-11-09 | 2024-02-08 | 2024-05-14 | |
| Cash flow financing | -2.767 M | 8.789 M | 704.000 K | 7.303 M | 945.000 K | -7.374 M | -1.996 M | 5.974 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.729 M | -5.837 M | -4.194 M | -7.068 M | 5.788 M | 5.623 M | 3.457 M | -2.999 M | |
| Net income | 968.000 K | 1.152 M | 967.000 K | 1.976 M | 1.062 M | 335.000 K | 1.084 M | -2.221 M | |
| Depreciation | 3.629 M | 2.385 M | 2.273 M | 2.199 M | 8.397 M | 4.315 M | 4.111 M | 4.110 M | |
| Changes in inventories | 155.741 M | 169.285 M | 171.749 M | 154.315 M | 137.911 M | 126.778 M | 124.054 M | 115.115 M | |
| Changes in receivables | 135.876 M | 139.010 M | 134.290 M | 151.927 M | 150.600 M | 141.442 M | 134.892 M | 135.642 M | |
| Investing Cashflow | -3.977 M | -2.526 M | 2.167 M | -1.008 M | -3.167 M | 1.722 M | -2.082 M | -673.000 K | |
| Net Borrowings | 59.304 M | 65.489 M | 62.866 M | 73.758 M | 68.342 M | 62.578 M | 67.169 M | 72.023 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 | -2.737 M | -2.526 M | -1.333 M | -1.008 M | -4.904 M | -527.000 K | -2.082 M | -789.000 K | |
| Cash Change | 1.707 M | 2.133 M | 810.000 K | 37.000 K | 3.603 M | 3.574 M | 2.953 M | 5.255 M |