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 | 2022-08-08 | 2022-11-03 | 2023-03-08 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-07 | 2024-05-07 | |
| Cash flow financing | -5.846 M | -1.193 M | -26.687 M | -792.000 K | -2.944 M | -13.200 M | -9.507 M | -2.628 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.813 M | 19.861 M | 19.623 M | 8.001 M | 2.321 M | 11.944 M | 11.775 M | 8.865 M | |
| Net income | 6.151 M | 11.910 M | 12.477 M | 10.873 M | 6.523 M | 3.857 M | 2.732 M | 5.455 M | |
| Depreciation | 3.571 M | 3.837 M | 3.868 M | 3.804 M | 4.061 M | 4.005 M | 195.000 K | 4.017 M | |
| Changes in inventories | 75.797 M | 72.219 M | 68.399 M | 69.715 M | 75.241 M | 74.080 M | 70.594 M | 83.381 M | |
| Changes in receivables | 73.435 M | 77.861 M | 80.755 M | 76.231 M | 75.291 M | 67.546 M | 73.724 M | 68.539 M | |
| Investing Cashflow | -5.015 M | -6.181 M | -3.427 M | -4.095 M | -2.371 M | 573.000 K | -329.000 K | -1.506 M | |
| Net Borrowings | 295.618 M | 283.504 M | 267.106 M | 263.598 M | 264.895 M | 253.449 M | 243.937 M | 236.320 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 | -5.025 M | -6.261 M | -3.427 M | -4.145 M | -2.449 M | 518.000 K | -329.000 K | -1.506 M | |
| Cash Change | 9.051 M | 21.507 M | 11.037 M | 14.157 M | 11.168 M | 10.473 M | 12.413 M | 17.144 M |