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 | 2022-11-07 | 2023-03-27 | 2023-05-09 | 2023-08-07 | 2023-11-06 | 2024-03-18 | 2024-05-08 | |
| Cash flow financing | -7.591 M | 8.601 M | -1.111 M | -449.000 K | -3.290 M | 8.231 M | -2.247 M | -295.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.041 M | -11.189 M | 25.088 M | -7.704 M | -17.872 M | -834.000 K | 31.179 M | -25.322 M | |
| Net income | 14.539 M | -17.806 M | -9.733 M | -5.037 M | -18.853 M | -876.000 K | 2.882 M | -15.952 M | |
| Depreciation | 1.036 M | 1.050 M | 1.025 M | 1.072 M | 1.033 M | 1.084 M | 1.417 M | 1.396 M | |
| Changes in inventories | 75.845 M | 84.218 M | 64.317 M | 80.861 M | 88.769 M | 122.071 M | 125.022 M | 109.778 M | |
| Changes in receivables | 36.795 M | 17.221 M | 14.253 M | 10.320 M | 22.914 M | 12.838 M | 9.334 M | 38.999 M | |
| Investing Cashflow | -1.848 M | -572.000 K | -4.436 M | -1.960 M | 5.362 M | -4.017 M | -3.751 M | -966.000 K | |
| Net Borrowings | 48.047 M | 65.042 M | 82.916 M | 95.409 M | 30.442 M | 46.127 M | 24.623 M | 50.759 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 | -1.848 M | -572.000 K | -4.436 M | -1.960 M | -2.994 M | -4.017 M | -3.751 M | -966.000 K | |
| Cash Change | 17.604 M | 14.444 M | 33.834 M | 22.999 M | 7.806 M | 10.273 M | 40.560 M | 12.892 M |