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 | 2023-03-08 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-03-05 | 2024-05-08 | |
| Cash flow financing | -3.386 M | 381.000 K | -276.000 K | -1.854 M | -424.000 K | 778.000 K | -405.000 K | -6.462 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.893 M | -45.368 M | 1.011 M | -11.432 M | -4.252 M | 14.318 M | 7.347 M | -3.337 M | |
| Net income | -25.589 M | -25.950 M | -21.389 M | -13.215 M | -10.349 M | -7.723 M | -3.300 M | -7.692 M | |
| Depreciation | 1.227 M | 1.240 M | 1.386 M | 1.254 M | 1.342 M | 1.395 M | 1.542 M | 1.501 M | |
| Changes in inventories | 59.235 M | 61.258 M | 75.725 M | 66.853 M | 60.506 M | 47.521 M | 41.575 M | 30.899 M | |
| Changes in receivables | 45.135 M | 64.085 M | 62.442 M | 59.069 M | 60.032 M | 63.546 M | 61.903 M | 58.093 M | |
| Investing Cashflow | -11.655 M | -332.000 K | -1.034 M | -27.000 K | -2.301 M | -985.000 K | -2.710 M | -956.000 K | |
| Net Borrowings | -277.400 M | -231.389 M | -233.132 M | -231.325 M | -225.420 M | -232.802 M | -236.367 M | -230.238 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 | -237.000 K | -332.000 K | -311.000 K | -27.000 K | -2.301 M | -985.000 K | -460.000 K | -956.000 K | |
| Cash Change | 255.008 M | 210.112 M | 210.409 M | 203.933 M | 196.970 M | 211.000 M | 215.214 M | 204.701 M |