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 | 2023-03-08 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-03-06 | 2024-05-08 | |
| Cash flow financing | -5.583 M | -23.605 M | -3.791 M | -3.805 M | -3.807 M | -3.809 M | -3.806 M | -4.373 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.630 M | -892.000 K | 14.198 M | 7.278 M | 13.650 M | -5.462 M | 21.537 M | 6.744 M | |
| Net income | 30.252 M | -8.904 M | -6.061 M | -6.716 M | -3.108 M | -69.000 K | 7.585 M | 6.839 M | |
| Depreciation | 995.000 K | 1.006 M | 1.015 M | 1.010 M | 999.000 K | 987.000 K | 977.000 K | 926.000 K | |
| Changes in inventories | 33.303 M | 33.337 M | 31.290 M | 30.235 M | 33.765 M | 34.282 M | 30.712 M | 27.543 M | |
| Changes in receivables | 17.599 M | 19.219 M | 18.506 M | 19.602 M | 15.682 M | 20.678 M | 17.729 M | 17.973 M | |
| Investing Cashflow | 1.152 M | 1.238 M | -69.143 M | -24.094 M | 650.000 K | 16.714 M | 28.834 M | 24.495 M | |
| Net Borrowings | -154.735 M | -130.128 M | -140.808 M | -145.437 M | -155.513 M | -147.739 M | -166.406 M | -169.367 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 | -498.000 K | -793.000 K | -687.000 K | -270.000 K | -208.000 K | -86.000 K | -566.000 K | -305.000 K | |
| Cash Change | 151.248 M | 127.951 M | 68.868 M | 143.834 M | 154.239 M | 146.054 M | 164.671 M | 167.919 M |