View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-03-10 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-11 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -3.230 M | -3.231 M | -3.232 M | -3.229 M | -3.332 M | -3.331 M | -3.332 M | -3.331 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.696 M | 10.677 M | 1.470 M | 7.987 M | 2.039 M | 11.926 M | 2.704 M | 4.403 M | |
| Net income | 6.540 M | 6.181 M | 5.742 M | 4.556 M | 5.576 M | 4.889 M | 4.219 M | 4.496 M | |
| Depreciation | 246.000 K | 284.000 K | 264.000 K | 263.000 K | 275.000 K | 297.000 K | 287.000 K | 287.000 K | |
| Changes in inventories | 21.827 M | 17.764 M | 17.789 M | 17.375 M | 16.150 M | 15.597 M | 15.582 M | 15.932 M | |
| Changes in receivables | 19.043 M | 17.503 M | 17.424 M | 14.264 M | 16.168 M | 15.361 M | 14.271 M | 13.412 M | |
| Investing Cashflow | -313.000 K | -125.000 K | -453.000 K | -364.000 K | -638.000 K | -187.000 K | -461.000 K | -638.000 K | |
| Net Borrowings | -35.184 M | -40.488 M | -37.549 M | -40.993 M | -42.531 M | -49.230 M | -47.666 M | -47.137 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 | -313.000 K | -125.000 K | -453.000 K | -364.000 K | -638.000 K | -187.000 K | -461.000 K | -638.000 K | |
| Cash Change | 30.569 M | 37.703 M | 35.480 M | 39.875 M | 37.954 M | 46.356 M | 45.268 M | 45.705 M |