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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-23 | 2022-11-01 | 2023-02-01 | 2023-05-03 | 2023-08-23 | 2023-11-01 | 2024-01-31 | 2024-05-01 | |
| Cash flow financing | -13.821 M | -3.798 M | 2.202 M | -956.000 K | 407.000 K | 1.680 M | 636.000 K | -3.383 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.285 M | -5.057 M | -1.857 M | -1.551 M | 576.000 K | -2.824 M | -4.029 M | -277.000 K | |
| Net income | -42.633 M | 1.468 M | -2.407 M | -1.643 M | -4.803 M | 1.194 M | 997.000 K | -2.332 M | |
| Depreciation | 1.560 M | 1.035 M | 3.612 M | 855.000 K | 1.687 M | 375.000 K | 630.000 K | 571.000 K | |
| Changes in inventories | 3.109 M | 5.127 M | 2.623 M | 1.935 M | 1.681 M | 1.011 M | 1.217 M | 720.000 K | |
| Changes in receivables | 14.531 M | 12.999 M | 13.962 M | 13.718 M | 10.885 M | 9.697 M | 12.012 M | 9.514 M | |
| Investing Cashflow | 11.942 M | 3.316 M | 323.000 K | 522.000 K | -142.000 K | -163.000 K | -160.000 K | 1.951 M | |
| Net Borrowings | 159.392 M | 146.644 M | 147.302 M | 151.130 M | 164.046 M | 155.806 M | 159.476 M | 162.176 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 | -1.058 M | -184.000 K | -177.000 K | 22.000 K | -142.000 K | -163.000 K | -160.000 K | -49.000 K | |
| Cash Change | 17.041 M | 9.505 M | 9.406 M | 8.787 M | 9.508 M | 9.298 M | 7.153 M | 5.886 M |