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 | 2022-08-11 | 2022-11-10 | 2023-03-23 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-21 | 2024-05-09 | |
| Cash flow financing | 1.483 M | -374.617 K | -293.293 K | -525.933 K | 939.508 K | -278.172 K | -306.747 K | -799.974 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.558 M | -1.099 M | 868.869 K | 23.964 K | 2.025 M | -1.823 M | -665.148 K | 2.043 M | |
| Net income | 322.822 K | 132.533 K | -3.264 M | -400.512 K | -2.399 M | -3.639 M | -277.560 K | -1.340 M | |
| Depreciation | 254.429 K | 260.827 K | 265.252 K | 272.273 K | 270.255 K | 271.245 K | 263.743 K | 389.685 K | |
| Changes in inventories | 20.467 M | 20.095 M | 20.775 M | 23.642 M | 21.464 M | 22.225 M | 21.695 M | 21.484 M | |
| Changes in receivables | 10.014 M | 11.390 M | 11.327 M | 10.107 M | 9.225 M | 8.978 M | 8.318 M | 7.407 M | |
| Investing Cashflow | 1.850 M | 1.839 M | -809.597 K | 833.524 K | -330.470 K | -204.653 K | 1.222 M | 1.644 M | |
| Net Borrowings | -10.626 M | -9.462 M | -9.442 M | -10.131 M | -12.908 M | -9.488 M | -8.197 M | -10.227 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 | -55.844 K | -143.814 K | -244.409 K | -85.085 K | -214.806 K | -74.573 K | -447.289 K | -167.168 K | |
| Cash Change | 14.389 M | 12.723 M | 13.236 M | 12.689 M | 15.422 M | 13.174 M | 11.821 M | 12.859 M |