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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-29 | 2022-11-09 | 2023-02-09 | 2023-05-10 | 2023-09-12 | 2023-11-08 | 2024-02-08 | 2024-05-02 | |
| Cash flow financing | -1.231 M | 6.176 M | 3.000 K | -2.674 M | -188.000 K | -985.000 K | -622.000 K | -2.226 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.350 M | -4.666 M | -5.285 M | 8.995 M | 1.193 M | 7.498 M | 3.992 M | 4.858 M | |
| Net income | 2.506 M | -1.653 M | -2.609 M | -3.065 M | -1.653 M | -1.886 M | -2.593 M | -423.000 K | |
| Depreciation | 1.769 M | 1.768 M | 1.939 M | 1.856 M | 1.976 M | 1.912 M | 1.809 M | 1.882 M | |
| Changes in inventories | 37.679 M | 45.260 M | 49.156 M | 51.725 M | 49.736 M | 45.796 M | 42.774 M | 40.552 M | |
| Changes in receivables | 29.716 M | 27.601 M | 30.459 M | 27.924 M | 30.701 M | 30.735 M | 32.148 M | 30.104 M | |
| Investing Cashflow | -980.000 K | -5.606 M | -1.038 M | -331.000 K | -348.000 K | -486.000 K | -703.000 K | -136.000 K | |
| Net Borrowings | -6.681 M | 4.742 M | 11.517 M | 3.216 M | 2.850 M | -3.901 M | -7.263 M | -10.256 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 | -980.000 K | -956.000 K | -1.038 M | -331.000 K | -348.000 K | -486.000 K | -703.000 K | -136.000 K | |
| Cash Change | 17.221 M | 13.125 M | 6.805 M | 12.795 M | 13.452 M | 19.479 M | 22.146 M | 24.642 M |