View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-08 | 2023-04-18 | 2023-06-07 | 2023-09-06 | 2023-12-07 | 2024-04-11 | 2024-06-06 | |
| Cash flow financing | -2.847 M | -2.314 M | 369.000 K | -1.151 M | -462.000 K | -232.000 K | -1.607 M | 11.586 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.485 M | -656.000 K | -221.000 K | 3.670 M | 234.000 K | 3.829 M | 3.169 M | 293.000 K | |
| Net income | -870.000 K | 1.431 M | 183.000 K | 1.320 M | 2.465 M | 2.618 M | -978.000 K | 1.653 M | |
| Depreciation | 354.000 K | 591.000 K | 135.000 K | 533.000 K | 589.000 K | 487.000 K | 502.000 K | 647.000 K | |
| Changes in inventories | 56.806 M | 57.195 M | 58.175 M | 57.896 M | 57.368 M | 54.350 M | 51.250 M | 56.064 M | |
| Changes in receivables | 15.891 M | 16.675 M | 17.296 M | 16.856 M | 17.680 M | 18.227 M | 19.169 M | 21.763 M | |
| Investing Cashflow | 16.000 K | -1.994 M | -10.434 M | -690.000 K | -1.022 M | -1.303 M | -2.101 M | -9.246 M | |
| Net Borrowings | -47.667 M | -40.358 M | -29.105 M | -33.075 M | -31.283 M | -31.443 M | -30.057 M | -22.976 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 | 16.000 K | -824.000 K | -712.000 K | -690.000 K | -402.000 K | -413.000 K | -564.000 K | -466.000 K | |
| Cash Change | 41.211 M | 34.949 M | 24.639 M | 26.021 M | 24.306 M | 26.425 M | 25.222 M | 28.365 M |