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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-02 | 2022-11-08 | 2023-02-07 | 2023-05-23 | 2023-08-02 | 2023-10-31 | 2024-04-15 | 2024-06-14 | |
| Cash flow financing | -6.064 M | -6.242 M | -6.096 M | -6.135 M | -6.102 M | -6.302 M | -15.000 K | -18.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.380 M | -1.272 M | 12.971 M | 9.724 M | 562.000 K | -777.000 K | -2.594 M | 7.126 M | |
| Net income | 2.775 M | 2.579 M | -19.000 K | -5.102 M | -887.000 K | -70.000 K | -2.027 M | -5.016 M | |
| Depreciation | 753.000 K | 858.000 K | 941.000 K | 994.000 K | 1.678 M | 1.713 M | 1.770 M | 1.895 M | |
| Changes in inventories | 22.575 M | 34.022 M | 22.402 M | 19.023 M | 32.324 M | 18.902 M | 34.577 M | 28.556 M | |
| Changes in receivables | 1.782 M | 1.590 M | 1.944 M | 1.740 M | 1.894 M | 2.174 M | 1.930 M | 3.283 M | |
| Investing Cashflow | -5.982 M | -1.354 M | -993.000 K | -1.931 M | -37.012 M | -984.000 K | -1.423 M | -1.251 M | |
| Net Borrowings | -109.829 M | -102.604 M | -109.673 M | -110.688 M | -71.612 M | -64.584 M | -59.042 M | -61.809 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 | -982.000 K | -1.354 M | -993.000 K | -1.931 M | -1.153 M | -984.000 K | -1.123 M | -1.251 M | |
| Cash Change | 105.414 M | 96.546 M | 102.428 M | 104.086 M | 61.534 M | 53.471 M | 49.440 M | 55.296 M |