View ratios
| Fiscal Date | 2022-07-03 | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-08-16 | 2022-11-16 | 2023-03-16 | 2023-05-16 | 2023-08-15 | 2023-11-15 | 2024-04-01 | 2024-05-15 | |
| Cash flow financing | -343.000 K | -338.000 K | -365.000 K | -204.000 K | -2.959 M | 37.000 K | 2.512 M | 2.210 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.244 M | 10.304 M | 5.498 M | -1.241 M | 4.929 M | -11.857 M | -2.920 M | -1.709 M | |
| Net income | -629.000 K | -2.242 M | 140.000 K | -175.000 K | 213.000 K | -555.000 K | -1.079 M | -2.221 M | |
| Depreciation | 768.000 K | 771.000 K | 786.000 K | 774.000 K | 779.000 K | 839.000 K | 867.000 K | 845.000 K | |
| Changes in inventories | 29.379 M | 35.177 M | 42.133 M | 52.489 M | 64.049 M | 76.669 M | 77.314 M | 70.890 M | |
| Changes in receivables | 9.478 M | 8.852 M | 8.064 M | 10.720 M | 10.801 M | 10.777 M | 8.929 M | 13.093 M | |
| Investing Cashflow | -939.000 K | -965.000 K | -226.000 K | -708.000 K | -818.000 K | -364.000 K | -249.000 K | -316.000 K | |
| Net Borrowings | -2.779 M | -12.537 M | -18.518 M | -15.965 M | -22.001 M | -8.145 M | -5.510 M | -4.554 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 | -939.000 K | -971.000 K | -230.000 K | -708.000 K | -818.000 K | -364.000 K | -249.000 K | -316.000 K | |
| Cash Change | 7.486 M | 16.474 M | 21.648 M | 19.481 M | 20.580 M | 8.409 M | 7.881 M | 8.096 M |