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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-15 | 2022-11-17 | 2023-02-14 | 2023-06-29 | 2023-08-15 | 2023-11-20 | 2024-02-13 | 2024-07-01 | |
| Cash flow financing | -997.000 K | 3.309 M | -300.000 K | -224.000 K | -4.013 M | 1.020 M | -227.000 K | -1.089 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -26.000 K | -6.771 M | 2.173 M | 781.000 K | 1.221 M | -1.266 M | 3.849 M | 3.044 M | |
| Net income | 1.348 M | -3.409 M | -2.548 M | -5.410 M | -515.000 K | -7.580 M | -1.574 M | -2.297 M | |
| Depreciation | 2.316 M | 2.295 M | 2.414 M | 944.000 K | 1.055 M | 1.243 M | 1.370 M | 1.439 M | |
| Changes in inventories | 2.718 M | 2.869 M | 2.597 M | 2.596 M | 2.446 M | 2.280 M | 2.092 M | 1.801 M | |
| Changes in receivables | 12.714 M | 12.958 M | 13.885 M | 13.658 M | 15.997 M | 17.184 M | 16.057 M | 13.205 M | |
| Investing Cashflow | -785.000 K | -493.000 K | -771.000 K | -401.000 K | -627.000 K | -1.173 M | -980.000 K | -1.266 M | |
| Net Borrowings | 14.293 M | 19.776 M | 19.230 M | 657.000 K | 1.729 M | 2.184 M | 830.000 K | -711.000 K | |
| 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 | -785.000 K | -493.000 K | -771.000 K | -401.000 K | -627.000 K | -1.173 M | -980.000 K | -1.266 M | |
| Cash Change | 11.086 M | 7.151 M | 8.253 M | 8.409 M | 4.990 M | 3.606 M | 6.248 M | 6.987 M |