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 | 2022-11-07 | 2023-02-27 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-26 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -1.037 M | 314.000 K | -39.000 K | -1.541 M | -482.000 K | 1.203 M | -1.615 M | -181.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.787 M | 10.000 K | 644.000 K | -4.107 M | 13.150 M | 404.000 K | 11.375 M | -4.230 M | |
| Net income | -12.955 M | -22.659 M | -7.730 M | -8.823 M | -11.879 M | -13.238 M | -13.766 M | -11.729 M | |
| Depreciation | 4.084 M | 4.072 M | 3.977 M | 4.021 M | 3.991 M | 4.041 M | 4.393 M | 4.088 M | |
| Changes in inventories | 80.660 M | 67.600 M | 67.157 M | 64.937 M | 61.590 M | 52.160 M | 53.013 M | 52.321 M | |
| Changes in receivables | 43.803 M | 37.913 M | 36.140 M | 46.252 M | 35.516 M | 39.585 M | 27.545 M | 32.192 M | |
| Investing Cashflow | -4.344 M | -4.916 M | -10.045 M | -779.000 K | -2.339 M | -937.000 K | -1.548 M | -7.395 M | |
| Net Borrowings | -110.300 M | -109.633 M | -114.377 M | -102.585 M | -112.749 M | -114.650 M | -124.481 M | -114.609 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 | -3.680 M | -4.919 M | -684.000 K | -956.000 K | -2.746 M | -953.000 K | -1.556 M | -2.146 M | |
| Cash Change | 112.374 M | 108.217 M | 108.368 M | 101.711 M | 111.593 M | 112.882 M | 121.081 M | 114.559 M |