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 | 2022-10-11 | 2022-11-09 | 2023-02-09 | 2023-05-09 | 2023-09-12 | 2023-11-09 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | 14.549 M | -245.000 K | 71.000 K | 64.000 K | -4.948 M | -411.000 K | -9.954 M | 41.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -31.679 M | -35.229 M | 17.644 M | 19.988 M | 7.844 M | -28.875 M | 29.604 M | 24.838 M | |
| Net income | 13.456 M | -6.512 M | -32.827 M | -12.686 M | -336.000 K | -3.167 M | -2.851 M | -14.581 M | |
| Depreciation | 3.697 M | 3.642 M | 3.535 M | 3.322 M | 3.195 M | 2.911 M | 2.781 M | 2.645 M | |
| Changes in inventories | 9.974 M | 8.379 M | 7.981 M | 8.027 M | 7.437 M | 9.153 M | 8.441 M | 9.057 M | |
| Changes in receivables | 212.178 M | 222.500 M | 242.188 M | 217.363 M | 191.148 M | 195.165 M | 199.057 M | 207.849 M | |
| Investing Cashflow | 35.758 M | -1.574 M | -1.238 M | -3.290 M | 3.559 M | 2.140 M | -193.000 K | -2.101 M | |
| Net Borrowings | -50.260 M | -14.725 M | -29.313 M | -44.374 M | -53.671 M | -30.730 M | -59.814 M | -76.264 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 | -2.010 M | -1.578 M | -1.265 M | -3.369 M | -2.797 M | -478.000 K | -381.000 K | -4.830 M | |
| Cash Change | 52.371 M | 14.342 M | 31.464 M | 48.204 M | 54.812 M | 27.359 M | 47.160 M | 69.658 M |