View ratios
| Fiscal Date | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2021-11-03 | 2022-02-09 | 2022-06-08 | 2022-08-04 | 2022-11-02 | 2023-02-02 | 2023-06-06 | 2023-08-08 | |
| Cash flow financing | 13.179 M | -3.070 M | 10.511 M | 44.643 M | 3.349 M | 4.981 M | -11.808 M | 12.446 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.396 M | -11.419 M | -7.047 M | -18.346 M | 411.000 K | -1.661 M | 14.702 M | -10.655 M | |
| Net income | -9.253 M | -11.060 M | -7.814 M | -10.220 M | -11.944 M | -2.170 M | -13.609 M | -10.576 M | |
| Depreciation | 2.158 M | 2.828 M | 2.623 M | 2.586 M | 2.547 M | 2.102 M | 2.883 M | 2.752 M | |
| Changes in inventories | 52.412 M | 56.444 M | 57.800 M | 57.771 M | 49.129 M | 58.224 M | 44.745 M | 45.293 M | |
| Changes in receivables | 63.098 M | 66.070 M | 69.354 M | 64.909 M | 61.309 M | 72.911 M | 72.464 M | 66.245 M | |
| Investing Cashflow | -6.246 M | -4.383 M | -2.345 M | -5.036 M | -4.759 M | -2.849 M | -2.957 M | -2.299 M | |
| Net Borrowings | 70.285 M | 83.592 M | 93.798 M | 49.678 M | 54.972 M | 59.327 M | 52.470 M | 62.701 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 | -1.246 M | -1.575 M | -2.345 M | -3.036 M | -4.759 M | -2.849 M | -1.937 M | -2.299 M | |
| Cash Change | 22.757 M | 4.004 M | 5.210 M | 26.528 M | 25.698 M | 26.028 M | 25.963 M | 25.465 M |