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 | 2022-08-09 | 2022-11-14 | 2023-03-15 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-08 | 2024-05-03 | |
| Cash flow financing | 467.000 K | 171.000 K | 411.000 K | -15.381 M | -401.000 K | -248.000 K | 95.000 K | -1.295 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.410 M | -4.938 M | -5.116 M | -10.647 M | -7.882 M | -4.600 M | -1.930 M | -9.357 M | |
| Net income | -8.099 M | -6.259 M | -9.790 M | -12.532 M | -9.346 M | -7.093 M | -7.428 M | -10.917 M | |
| Depreciation | 311.000 K | 459.000 K | 577.000 K | 634.000 K | 605.000 K | 740.000 K | 405.000 K | 1.328 M | |
| Changes in inventories | 11.178 M | 11.731 M | 12.513 M | 13.370 M | 14.135 M | 15.926 M | 14.938 M | 16.356 M | |
| Changes in receivables | 11.098 M | 15.231 M | 10.033 M | 8.173 M | 10.308 M | 12.885 M | 8.989 M | 7.486 M | |
| Investing Cashflow | -72.000 K | -14.506 M | -612.000 K | -1.185 M | -19.936 M | -9.915 M | 4.636 M | -5.780 M | |
| Net Borrowings | -196.203 M | -177.059 M | -173.572 M | -159.248 M | -149.812 M | -144.616 M | -143.918 M | -132.570 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 | -72.000 K | -744.000 K | -612.000 K | -1.185 M | -320.000 K | -207.000 K | -333.000 K | -903.000 K | |
| Cash Change | 212.994 M | 193.698 M | 188.422 M | 161.214 M | 152.687 M | 147.897 M | 145.682 M | 134.195 M |