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 | 2022-10-28 | 2023-03-16 | 2023-05-15 | 2023-07-28 | 2023-10-27 | 2024-03-01 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -3.580 M | 4.132 M | 3.394 M | 8.182 M | 11.631 M | -15.401 M | -1.902 M | 20.091 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.575 M | 464.000 K | -3.033 M | -8.943 M | -16.525 M | 45.679 M | -22.825 M | -15.332 M | |
| Net income | 247.000 K | -4.949 M | -12.595 M | -255.000 K | -660.000 K | -4.365 M | -6.057 M | -6.603 M | |
| Depreciation | 7.218 M | 6.832 M | 6.657 M | 6.596 M | 8.085 M | 9.303 M | 8.438 M | 8.464 M | |
| Changes in inventories | 2.314 M | 2.862 M | 2.791 M | 2.862 M | 2.885 M | 2.699 M | 2.662 M | 2.007 M | |
| Changes in receivables | 190.856 M | 205.462 M | 186.731 M | 206.994 M | 215.626 M | 225.421 M | 199.795 M | 242.903 M | |
| Investing Cashflow | 803.000 K | -3.549 M | -1.300 M | 8.341 M | -1.650 M | -3.221 M | -1.573 M | -4.560 M | |
| Net Borrowings | 40.395 M | 38.792 M | 41.763 M | 35.357 M | 59.612 M | 15.908 M | 46.060 M | 65.371 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 | -2.626 M | -3.957 M | -1.876 M | -2.415 M | -2.387 M | -2.231 M | -1.853 M | -4.634 M | |
| Cash Change | 2.737 M | 3.784 M | 2.845 M | 8.883 M | 3.881 M | 30.938 M | 4.638 M | 4.837 M |