View ratios
| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-08-16 | 2022-11-15 | 2023-03-14 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-06 | 2024-05-08 | |
| Cash flow financing | -346.000 K | -492.000 K | 8.636 M | -5.026 M | -5.845 M | -4.573 M | -3.687 M | -3.005 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.660 M | 5.745 M | -10.134 M | 3.705 M | 4.646 M | 12.749 M | -5.679 M | 6.947 M | |
| Net income | 5.999 M | 929.000 K | -5.246 M | -5.618 M | -2.597 M | -3.889 M | -7.230 M | -5.736 M | |
| Depreciation | 1.009 M | 1.130 M | 1.154 M | 1.121 M | 1.185 M | 1.240 M | 1.273 M | 1.339 M | |
| Changes in inventories | 48.575 M | 49.416 M | 43.186 M | 51.830 M | 46.232 M | 41.490 M | 35.472 M | 41.271 M | |
| Changes in receivables | 6.506 M | 5.545 M | 7.986 M | 10.958 M | 6.570 M | 6.307 M | 6.052 M | 8.101 M | |
| Investing Cashflow | -1.084 M | -1.130 M | -1.255 M | -1.069 M | -683.000 K | -1.257 M | -994.000 K | -959.000 K | |
| Net Borrowings | 29.531 M | 23.740 M | 40.651 M | 33.922 M | 32.441 M | 21.541 M | 28.079 M | 19.545 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 | -1.065 M | -1.130 M | -1.240 M | -1.069 M | -683.000 K | -1.191 M | -992.000 K | -959.000 K | |
| Cash Change | 8.343 M | 12.465 M | 10.219 M | 7.829 M | 5.947 M | 12.866 M | 2.506 M | 5.489 M |