View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-09 | 2023-04-07 | 2023-06-08 | 2023-09-08 | 2023-12-08 | 2024-04-02 | 2024-06-07 | |
| Cash flow financing | -336.000 K | 676.000 K | 297.000 K | 1.293 M | -319.000 K | 18.040 M | -2.560 M | -3.823 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.163 M | 2.489 M | 3.302 M | 1.284 M | 3.552 M | 1.929 M | 5.508 M | 3.585 M | |
| Net income | 338.000 K | -2.810 M | -417.000 K | -326.000 K | 271.000 K | 2.285 M | -3.065 M | -2.139 M | |
| Depreciation | 1.993 M | 2.591 M | 2.558 M | 2.451 M | 2.630 M | 2.592 M | 3.321 M | 3.302 M | |
| Changes in inventories | 23.591 M | 22.806 M | 26.246 M | 25.320 M | 22.806 M | 21.343 M | 19.782 M | 17.263 M | |
| Changes in receivables | 6.592 M | 7.125 M | 7.131 M | 8.734 M | 8.612 M | 9.224 M | 9.864 M | 10.833 M | |
| Investing Cashflow | -7.288 M | 680.000 K | 501.000 K | 676.000 K | -1.644 M | -30.076 M | -4.284 M | -1.450 M | |
| Net Borrowings | -34.921 M | -38.297 M | -41.228 M | -41.997 M | -43.982 M | -17.249 M | -18.033 M | -17.786 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 | -1.353 M | -1.095 M | -1.304 M | -1.374 M | -2.144 M | -1.366 M | -1.275 M | -1.450 M | |
| Cash Change | 22.469 M | 24.532 M | 26.860 M | 28.377 M | 29.474 M | 18.872 M | 17.536 M | 15.585 M |