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 | 2023-03-15 | 2023-05-15 | 2023-08-11 | 2023-11-08 | 2024-03-22 | 2024-05-20 | |
| Cash flow financing | -2.428 M | -373.000 K | -808.000 K | -3.925 M | -54.000 K | -80.000 K | 987.000 K | -605.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.573 M | -3.171 M | -3.623 M | 5.132 M | -3.267 M | 804.000 K | 29.000 K | -2.385 M | |
| Net income | -2.055 M | -2.363 M | 1.430 M | -44.000 K | 25.112 M | -3.101 M | 1.249 M | -2.703 M | |
| Depreciation | 881.000 K | 877.000 K | 876.000 K | 844.000 K | 639.000 K | 569.000 K | 607.000 K | 688.000 K | |
| Changes in inventories | 11.217 M | 13.065 M | 10.627 M | 10.043 M | 4.437 M | 4.243 M | 3.420 M | 4.720 M | |
| Changes in receivables | 15.208 M | 13.754 M | 17.756 M | 15.000 M | 4.190 M | 3.727 M | 6.004 M | 4.584 M | |
| Investing Cashflow | -2.061 M | -1.611 M | -111.000 K | -218.000 K | 20.615 M | -894.000 K | -3.321 M | -679.000 K | |
| Net Borrowings | -6.236 M | -1.981 M | 1.723 M | -2.429 M | -27.826 M | -25.446 M | -22.658 M | -19.472 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 | -388.000 K | -478.000 K | 43.000 K | -136.000 K | -73.000 K | -359.000 K | -130.000 K | -244.000 K | |
| Cash Change | 16.207 M | 11.683 M | 8.155 M | 9.232 M | 26.151 M | 25.000 M | 23.164 M | 20.237 M |