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 | 2022-11-01 | 2023-02-28 | 2023-05-04 | 2023-08-09 | 2023-11-08 | 2024-03-06 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -356.000 K | -509.000 K | -1.098 M | -448.000 K | -4.316 M | -26.232 M | -1.795 M | -236.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.395 M | 7.893 M | 13.237 M | -19.627 M | -7.448 M | 3.103 M | 26.960 M | 2.302 M | |
| Net income | -7.201 M | -3.097 M | -8.356 M | -17.751 M | -4.133 M | 441.000 K | 13.468 M | 6.553 M | |
| Depreciation | 1.648 M | 1.375 M | 1.319 M | 1.516 M | 1.689 M | 1.955 M | 2.082 M | 2.063 M | |
| Changes in inventories | 9.467 M | 12.054 M | 15.640 M | 15.003 M | 15.456 M | 15.553 M | 14.594 M | 12.507 M | |
| Changes in receivables | 43.736 M | 65.132 M | 32.285 M | 38.154 M | 38.667 M | 64.387 M | 32.382 M | 43.799 M | |
| Investing Cashflow | 6.988 M | 7.039 M | -2.546 M | -3.429 M | -2.561 M | -3.477 M | -3.080 M | -2.280 M | |
| Net Borrowings | -114.208 M | -120.354 M | -127.316 M | -105.801 M | -91.152 M | -65.366 M | -86.169 M | -87.101 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 | -1.512 M | -2.461 M | -3.076 M | -3.429 M | -2.561 M | -3.477 M | -3.080 M | -2.280 M | |
| Cash Change | 93.617 M | 98.829 M | 106.519 M | 83.094 M | 68.496 M | 42.493 M | 63.859 M | 63.843 M |