View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-06-14 | 2022-08-09 | 2022-11-09 | 2023-02-09 | 2023-06-14 | 2023-08-09 | 2023-11-09 | 2024-06-11 | |
| Cash flow financing | 40.445 M | -11.266 M | 15.955 M | 10.209 M | -590.000 K | 19.673 M | -15.665 M | 11.207 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -22.688 M | -982.000 K | -15.972 M | -4.474 M | -326.000 K | -20.470 M | 15.300 M | -9.273 M | |
| Net income | -322.000 K | -175.000 K | -6.517 M | 1.026 M | 1.459 M | -1.410 M | -1.958 M | 1.338 M | |
| Depreciation | 3.295 M | 3.124 M | 3.090 M | 3.108 M | 3.122 M | 3.033 M | 2.933 M | 2.775 M | |
| Changes in inventories | 385.504 M | 405.205 M | 401.202 M | 390.574 M | 356.254 M | 364.187 M | 366.405 M | 397.328 M | |
| Changes in receivables | 85.376 M | 73.030 M | 79.861 M | 75.533 M | 122.024 M | 146.645 M | 161.120 M | 101.979 M | |
| Investing Cashflow | -2.512 M | -1.461 M | -1.356 M | -1.038 M | -336.000 K | -67.000 K | -41.000 K | -59.000 K | |
| Net Borrowings | 105.589 M | 111.067 M | 118.869 M | 118.283 M | 129.937 M | 148.928 M | 136.129 M | 97.624 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 | -2.439 M | -1.375 M | -1.269 M | -963.000 K | -594.000 K | -40.000 K | -129.000 K | -538.000 K | |
| Cash Change | 25.218 M | 11.212 M | 9.600 M | 14.748 M | 13.607 M | 13.046 M | 12.329 M | 15.811 M |