View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2023-03-31 | 2022-12-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q1 2023 | Q4 2022 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-18 | 2023-05-15 | 2023-09-06 | 2023-10-27 | 2023-11-14 | 2024-04-01 | 2024-05-15 | |
| Cash flow financing | -23.392 K | 5.638 M | -41.137 K | 677.053 K | -39.897 K | 585.514 K | -40.947 K | -60.678 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -88.581 K | -27.232 K | -364.370 K | 199.017 K | -285.518 K | -402.196 K | -9.767 K | -460.993 K | |
| Net income | -383.977 K | -865.490 K | -987.648 K | -2.758 M | -311.374 K | -264.059 K | -2.727 M | -486.420 K | |
| Depreciation | 454.000 | -266.000 | 44.728 K | 70.823 K | 36.880 K | 28.345 K | 77.664 K | 22.559 K | |
| Changes in inventories | 690.864 K | 215.171 K | 91.329 K | 91.781 K | 86.282 K | 85.857 K | 88.432 K | 86.445 K | |
| Changes in receivables | 2.511 M | 2.436 M | 206.784 K | 209.777 K | 201.069 K | 243.515 K | 173.395 K | 172.310 K | |
| Investing Cashflow | 0.000 | -5.129 M | -1.059 M | 1.098 M | 951.000 | 0.000 | 0.000 | 201.863 K | |
| Net Borrowings | -1.584 M | -2.277 M | -1.053 M | -2.284 M | -765.199 K | -1.136 M | -962.574 K | -1.255 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 | 0.000 | -836.404 K | -857.870 K | 836.404 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.600 M | 2.204 M | 1.461 M | 2.906 M | 1.116 M | 1.281 M | 1.230 M | 961.777 K |