View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-12-06 | 2023-03-16 | 2023-05-05 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-06 | 2024-08-01 | |
| Cash flow financing | 397.000 K | 110.000 K | 761.000 K | 1.345 M | 237.000 K | 0.000 | 96.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.767 M | 10.361 M | -6.779 M | 3.592 M | 510.000 K | 5.207 M | -792.000 K | -14.665 M | |
| Net income | 29.646 M | 591.000 K | -12.000 K | 925.000 K | -4.246 M | -12.089 M | -3.163 M | -2.376 M | |
| Depreciation | 3.598 M | 3.274 M | 3.461 M | 3.459 M | 3.199 M | 3.319 M | 3.247 M | 3.738 M | |
| Changes in inventories | 23.878 M | 22.730 M | 23.886 M | 24.179 M | 26.423 M | 19.046 M | 19.089 M | 22.715 M | |
| Changes in receivables | 27.775 M | 27.427 M | 26.383 M | 26.975 M | 28.190 M | 25.670 M | 25.965 M | 27.326 M | |
| Investing Cashflow | 1.969 M | -3.922 M | -2.703 M | -3.339 M | -3.182 M | -5.490 M | 871.000 K | 13.577 M | |
| Net Borrowings | -74.267 M | -81.046 M | -73.120 M | -74.518 M | -74.941 M | -74.102 M | -70.861 M | -68.451 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 | -3.002 M | -3.402 M | -2.115 M | -2.652 M | -2.438 M | -4.724 M | -2.409 M | -2.717 M | |
| Cash Change | 69.573 M | 76.736 M | 68.655 M | 70.974 M | 69.194 M | 69.771 M | 66.637 M | 49.260 M |