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 | 2022-09-09 | 2022-11-04 | 2023-02-07 | 2023-05-05 | 2023-09-08 | 2023-11-06 | 2024-02-06 | 2024-05-06 | |
| Cash flow financing | -6.769 M | -3.590 M | -15.189 M | -13.206 M | -15.164 M | -7.439 M | -8.289 M | -6.673 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.805 M | 10.583 M | 9.479 M | 12.486 M | 17.040 M | 10.592 M | 9.276 M | 12.429 M | |
| Net income | 5.176 M | 6.262 M | 6.417 M | 4.669 M | 8.414 M | 8.028 M | 5.906 M | 5.375 M | |
| Depreciation | 2.486 M | 2.421 M | 2.419 M | 2.455 M | 2.369 M | 2.371 M | 2.357 M | 2.415 M | |
| Changes in inventories | 74.421 M | 80.457 M | 73.205 M | 67.661 M | 63.718 M | 63.089 M | 60.154 M | 60.331 M | |
| Changes in receivables | 78.791 M | 76.567 M | 68.677 M | 72.194 M | 80.801 M | 83.614 M | 74.193 M | 71.384 M | |
| Investing Cashflow | -797.000 K | -434.000 K | -560.000 K | -759.000 K | -1.450 M | -1.393 M | -1.930 M | -1.271 M | |
| Net Borrowings | 75.412 M | 65.617 M | 57.064 M | 44.967 M | 31.087 M | 22.356 M | 15.582 M | 5.619 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 | -846.000 K | -434.000 K | -561.000 K | -759.000 K | -1.454 M | -1.393 M | -1.956 M | -1.277 M | |
| Cash Change | 2.462 M | 9.028 M | 2.765 M | 1.350 M | 1.828 M | 3.533 M | 2.660 M | 7.175 M |