View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-30 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-03-25 | 2024-05-08 | 2024-07-31 | |
| Cash flow financing | -5.904 M | -11.469 M | -12.522 M | -7.131 M | -20.648 M | -12.103 M | -839.000 K | -3.074 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.516 M | 9.560 M | -1.236 M | 6.102 M | -9.783 M | 2.653 M | 21.122 M | 23.030 M | |
| Net income | -2.964 M | -4.124 M | -3.081 M | -5.808 M | -6.851 M | -5.850 M | -1.222 M | 1.664 M | |
| Depreciation | 3.097 M | 2.878 M | 3.078 M | 35.000 K | 3.025 M | 3.028 M | 2.943 M | 3.028 M | |
| Changes in inventories | 10.854 M | 11.428 M | 11.279 M | 12.323 M | 12.994 M | 15.544 M | 14.540 M | 13.796 M | |
| Changes in receivables | 13.351 M | 17.752 M | 18.757 M | 16.820 M | 12.372 M | 20.267 M | 20.486 M | 25.499 M | |
| Investing Cashflow | -2.342 M | 5.625 M | 9.455 M | 6.094 M | 20.209 M | 47.566 M | -16.195 M | -7.780 M | |
| Net Borrowings | -277.309 M | -305.240 M | -331.976 M | -352.450 M | -332.659 M | -340.117 M | -373.153 M | -387.675 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 | -2.549 M | 28.232 M | -1.768 M | 173.000 K | -1.130 M | -936.000 K | -1.774 M | -1.034 M | |
| Cash Change | 268.888 M | 298.044 M | 322.862 M | 342.635 M | 321.744 M | 330.588 M | 363.954 M | 378.488 M |