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 | 2022-11-03 | 2023-03-08 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-02 | |
| Cash flow financing | 49.576 M | 3.695 M | -9.594 M | 5.247 M | -1.060 M | -3.115 M | 2.515 M | -2.939 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -944.000 K | -3.417 M | 6.185 M | -1.543 M | -963.000 K | 2.678 M | 2.053 M | 625.000 K | |
| Net income | -2.257 M | -3.372 M | 496.000 K | 53.000 K | 404.000 K | 1.700 M | 5.199 M | 2.283 M | |
| Depreciation | 2.773 M | 2.614 M | 2.884 M | 3.052 M | 2.869 M | 2.737 M | 2.762 M | 2.794 M | |
| Changes in inventories | 76.295 M | 77.602 M | 69.801 M | 79.051 M | 83.309 M | 85.186 M | 82.337 M | 83.510 M | |
| Changes in receivables | 47.494 M | 39.374 M | 45.606 M | 45.137 M | 49.915 M | 48.173 M | 49.671 M | 52.354 M | |
| Investing Cashflow | -45.864 M | -3.719 M | -2.444 M | -2.377 M | -828.000 K | -1.072 M | -1.638 M | -1.074 M | |
| Net Borrowings | 76.262 M | 83.234 M | 78.492 M | 82.671 M | 84.276 M | 83.854 M | 81.587 M | 82.443 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 | -9.271 M | -3.855 M | -2.440 M | -2.619 M | -938.000 K | -1.142 M | -2.466 M | -1.217 M | |
| Cash Change | 16.588 M | 11.677 M | 7.973 M | 9.927 M | 7.092 M | 4.673 M | 9.269 M | 4.847 M |