View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-05 | 2022-11-04 | 2023-03-13 | 2023-05-10 | 2023-08-09 | 2023-11-13 | |
| Cash flow financing | -1.222 M | -14.136 M | -27.000 K | 6.756 M | 10.075 M | 2.061 M | -432.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.313 M | 3.487 M | 2.212 M | -2.270 M | -570.000 K | -2.884 M | 1.974 M | |
| Net income | 1.739 M | 9.117 M | -11.885 M | -2.207 M | -5.154 M | -7.094 M | -31.297 M | |
| Depreciation | 3.276 M | 3.190 M | 3.034 M | 3.111 M | 3.393 M | 3.521 M | 3.377 M | |
| Changes in inventories | 1.371 M | 1.528 M | 1.457 M | 1.513 M | 1.708 M | 1.308 M | 1.383 M | |
| Changes in receivables | 33.037 M | 34.952 M | 35.962 M | 35.463 M | 33.133 M | 34.156 M | 33.882 M | |
| Investing Cashflow | -4.876 M | 13.189 M | -3.887 M | -5.324 M | -9.502 M | 822.000 K | -1.544 M | |
| Net Borrowings | 160.901 M | 144.795 M | 146.601 M | 151.593 M | 161.451 M | 165.675 M | 163.023 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.479 M | -2.726 M | -3.094 M | -4.083 M | -2.632 M | -2.709 M | -2.237 M | |
| Cash Change | 0.000 | 2.540 M | 838.000 K | 0.000 | 3.000 K | 2.000 K | 0.000 |