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 | 2022-09-26 | 2022-11-14 | 2023-03-27 | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-03-20 | 2024-05-14 | |
| Cash flow financing | -250.000 K | -250.000 K | -3.997 M | -500.000 K | 0.000 | -250.000 K | -3.027 M | -250.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 119.000 K | 4.168 M | 348.000 K | 3.027 M | 2.428 M | 6.689 M | 4.797 M | 1.546 M | |
| Net income | 120.000 K | 983.000 K | 716.000 K | 830.000 K | 3.156 M | 3.412 M | 3.969 M | 2.426 M | |
| Depreciation | 722.000 K | 725.000 K | 734.000 K | 783.000 K | 786.000 K | 789.000 K | 804.000 K | 796.000 K | |
| Changes in inventories | 8.436 M | 9.192 M | 9.631 M | 9.292 M | 9.670 M | 9.321 M | 9.104 M | 8.130 M | |
| Changes in receivables | 11.138 M | 12.160 M | 11.458 M | 11.985 M | 11.324 M | 13.355 M | 13.875 M | 15.442 M | |
| Investing Cashflow | -1.362 M | -1.479 M | -840.000 K | -1.762 M | -188.000 K | -1.256 M | -1.204 M | -2.469 M | |
| Net Borrowings | -844.000 K | -3.800 M | 615.000 K | -272.000 K | -2.656 M | -8.495 M | -12.484 M | -11.528 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 | -1.362 M | -899.000 K | -840.000 K | -1.762 M | -228.000 K | -1.156 M | -1.205 M | -2.469 M | |
| Cash Change | 6.494 M | 8.933 M | 4.444 M | 5.209 M | 7.449 M | 12.632 M | 13.198 M | 12.025 M |