View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-09-23 | 2022-11-08 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | 7.320 M | -15.268 M | 2.545 M | 5.292 M | -3.052 M | 8.328 M | 10.667 M | -13.654 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.899 M | 4.746 M | -2.481 M | -2.691 M | -4.773 M | 2.180 M | -8.252 M | 10.806 M | |
| Net income | 17.261 M | 14.735 M | 19.685 M | 16.276 M | 15.020 M | 16.088 M | 7.076 M | 15.140 M | |
| Depreciation | 131.000 K | 2.713 M | -2.251 M | 154.000 K | 96.000 K | 991.000 K | -850.000 K | 411.000 K | |
| Changes in inventories | 46.770 M | 48.508 M | 32.075 M | 32.527 M | 33.735 M | 35.355 M | 33.176 M | 34.250 M | |
| Changes in receivables | 43.183 M | 23.993 M | 23.470 M | 22.499 M | 22.459 M | 25.765 M | 28.825 M | 64.161 M | |
| Investing Cashflow | 7.318 M | 7.523 M | -8.514 M | -2.186 M | 6.123 M | -11.493 M | -2.213 M | 2.721 M | |
| Net Borrowings | -133.681 M | -155.502 M | -178.428 M | -176.728 M | -168.507 M | -162.803 M | -20.318 M | -34.330 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 | -643.000 K | -1.762 M | -532.000 K | -761.000 K | -776.000 K | -3.035 M | -3.141 M | -871.000 K | |
| Cash Change | 14.267 M | 11.268 M | 11.230 M | 11.685 M | 1.531 M | 546.000 K | 748.000 K | 621.000 K |