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 | 2022-08-12 | 2022-11-14 | 2023-03-20 | 2023-05-08 | 2023-08-14 | 2023-11-14 | 2024-03-27 | 2024-05-14 | |
| Cash flow financing | 6.763 M | 7.612 M | -36.000 K | -37.000 K | -36.000 K | 382.000 K | -37.000 K | 53.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 765.000 K | -10.295 M | -2.221 M | -4.217 M | 820.000 K | -304.000 K | -351.000 K | -168.000 K | |
| Net income | -4.225 M | -1.608 M | -1.042 M | 227.000 K | 509.000 K | 527.000 K | -1.353 M | -2.906 M | |
| Depreciation | 200.000 K | 165.000 K | 1.820 M | 630.000 K | 553.000 K | 67.000 K | 956.000 K | 880.000 K | |
| Changes in inventories | 3.422 M | 4.090 M | 3.910 M | 4.508 M | 4.736 M | 4.219 M | 6.517 M | 4.823 M | |
| Changes in receivables | 6.574 M | 17.176 M | 24.702 M | 26.287 M | 27.584 M | 31.978 M | 26.265 M | 13.901 M | |
| Investing Cashflow | -3.000 K | 0.000 | -2.000 K | 0.000 | -23.000 K | -1.000 K | -12.000 K | -30.000 K | |
| Net Borrowings | -19.468 M | -17.523 M | -14.807 M | -10.288 M | -10.891 M | -11.183 M | -10.950 M | -10.813 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 | -3.000 K | 0.000 | -2.000 K | 0.000 | -23.000 K | -1.000 K | -12.000 K | -30.000 K | |
| Cash Change | 18.155 M | 15.474 M | 13.213 M | 8.959 M | 9.720 M | 9.797 M | 9.397 M | 9.252 M |