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 | 2023-03-30 | 2023-05-10 | 2023-08-02 | 2023-11-08 | 2024-04-02 | 2024-05-15 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | 6.019 M | 0.000 | 0.000 | 0.000 | 4.706 M | 0.000 | |
| Net income | -1.250 M | -389.000 K | -26.000 K | 621.000 K | 781.000 K | -281.000 K | 2.592 M | 762.000 K | |
| Depreciation | 0.000 | 0.000 | 477.000 K | 0.000 | 0.000 | 0.000 | 621.000 K | 0.000 | |
| Changes in inventories | 524.000 K | 403.000 K | 795.000 K | 407.000 K | 396.000 K | 390.000 K | 246.000 K | 975.000 K | |
| Changes in receivables | 8.392 M | 13.088 M | 11.074 M | 11.953 M | 10.111 M | 13.677 M | 13.412 M | 14.829 M | |
| Investing Cashflow | 0.000 | 0.000 | -8.431 M | 0.000 | 0.000 | 0.000 | -3.594 M | 0.000 | |
| Net Borrowings | -75.532 M | -73.128 M | -75.585 M | -79.950 M | -79.719 M | -79.809 M | -83.757 M | -86.734 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 | 0.000 | 0.000 | -150.000 K | 0.000 | 0.000 | 0.000 | -232.000 K | 0.000 | |
| Cash Change | 73.059 M | 70.810 M | 73.657 M | 77.882 M | 78.310 M | 78.564 M | 82.165 M | 85.265 M |