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 | 2022-08-03 | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-03-06 | 2024-05-08 | |
| Cash flow financing | -7.621 M | -7.675 M | 500.000 K | 8.297 M | 93.733 M | -15.894 M | -21.822 M | -8.315 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.109 M | 17.631 M | 19.111 M | -6.043 M | 178.000 K | 19.561 M | 26.667 M | 10.625 M | |
| Net income | 5.929 M | 6.596 M | 2.380 M | 2.571 M | 1.614 M | 1.432 M | 2.227 M | 3.241 M | |
| Depreciation | 7.245 M | 7.105 M | 7.755 M | 7.880 M | 8.011 M | 9.607 M | 9.582 M | 9.254 M | |
| Changes in inventories | 79.420 M | 81.616 M | 79.646 M | 76.987 M | 74.655 M | 78.975 M | 73.239 M | 71.338 M | |
| Changes in receivables | 71.223 M | 67.408 M | 58.001 M | 74.239 M | 69.066 M | 72.069 M | 57.445 M | 70.331 M | |
| Investing Cashflow | -8.503 M | -9.949 M | -19.596 M | -2.255 M | -3.912 M | -91.487 M | -6.478 M | -2.668 M | |
| Net Borrowings | 109.712 M | 105.201 M | 105.328 M | 113.522 M | 118.220 M | 195.223 M | 177.224 M | 168.522 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 | -13.372 M | -12.457 M | -19.802 M | -2.408 M | -3.912 M | -3.494 M | -6.784 M | -2.775 M | |
| Cash Change | 105.000 K | 112.000 K | 127.000 K | 126.000 K | 90.125 M | 2.305 M | 672.000 K | 314.000 K |