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 | 2022-08-11 | 2022-11-10 | 2023-03-16 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-13 | 2024-05-08 | |
| Cash flow financing | 106.842 K | 0.000 | -18.823 K | 0.000 | -19.137 K | -3.929 K | -4.356 K | 4.791 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.935 M | -3.597 M | -3.179 M | -6.054 M | -1.406 M | -3.469 M | 163.264 K | -422.311 K | |
| Net income | -4.905 M | -5.738 M | -15.555 M | -4.144 M | -3.507 M | -2.655 M | 142.923 K | -1.017 M | |
| Depreciation | 290.060 K | 271.995 K | 271.715 K | 87.953 K | 75.579 K | 71.493 K | 71.151 K | 71.435 K | |
| Changes in inventories | 8.744 M | 8.818 M | 5.697 M | 5.390 M | 5.857 M | 6.553 M | 6.323 M | 5.633 M | |
| Changes in receivables | 1.184 M | 1.555 M | 1.494 M | 2.909 M | 1.814 M | 2.187 M | 1.022 M | 2.065 M | |
| Investing Cashflow | 1.099 M | 70.706 K | -10.416 K | 135.737 K | 109.969 K | 321.753 K | 122.848 K | 0.000 | |
| Net Borrowings | -22.409 M | -18.037 M | -20.204 M | -14.132 M | -11.796 M | -8.453 M | -8.610 M | -8.000 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 | -422.659 K | -17.387 K | -15.000 K | 0.000 | 0.000 | 0.000 | -144.023 K | 0.000 | |
| Cash Change | 24.544 M | 21.018 M | 17.810 M | 11.887 M | 10.576 M | 7.425 M | 7.707 M | 7.289 M |