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 | 2022-08-15 | 2022-11-14 | 2023-03-30 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-21 | 2024-05-14 | |
| Cash flow financing | 26.823 M | -2.002 M | -5.502 M | -631.000 K | -130.000 K | 12.845 M | -742.000 K | 178.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.906 M | -1.102 M | -594.000 K | -3.876 M | -1.740 M | -3.753 M | -43.000 K | -2.380 M | |
| Net income | -4.967 M | -4.190 M | -2.360 M | -1.750 M | -3.305 M | -1.872 M | -1.512 M | -1.731 M | |
| Depreciation | 648.000 K | 634.000 K | 649.000 K | 160.000 K | 170.000 K | 564.000 K | 550.000 K | 545.000 K | |
| Changes in inventories | 5.171 M | 5.020 M | 5.814 M | 5.595 M | 5.814 M | 5.486 M | 5.871 M | 6.073 M | |
| Changes in receivables | 8.090 M | 7.367 M | 6.259 M | 6.021 M | 5.411 M | 9.361 M | 10.901 M | 11.094 M | |
| Investing Cashflow | -51.000 K | -14.696 M | 3.218 M | 5.302 M | -64.000 K | -10.291 M | 2.008 M | -139.000 K | |
| Net Borrowings | -16.974 M | -14.872 M | -13.548 M | -6.314 M | -3.884 M | -1.654 M | -1.373 M | 686.000 K | |
| 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 | -51.000 K | -117.000 K | -84.000 K | -145.000 K | -80.000 K | -16.000 K | -43.000 K | -139.000 K | |
| Cash Change | 30.780 M | 27.564 M | 21.492 M | 16.834 M | 14.865 M | 11.730 M | 10.935 M | 8.619 M |