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 | 2022-08-18 | 2022-11-14 | 2023-03-28 | 2023-05-15 | 2023-08-10 | 2023-11-14 | 2024-03-13 | 2024-05-14 | |
| Cash flow financing | -10.000 K | 2.191 M | 0.000 | -86.000 K | 0.000 | 0.000 | -1.000 K | -71.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.769 M | 374.000 K | 1.994 M | -757.000 K | 4.447 M | 901.000 K | 916.000 K | -1.490 M | |
| Net income | -2.376 M | 528.000 K | -75.000 K | 3.139 M | 765.000 K | 906.000 K | -62.000 K | -1.036 M | |
| Depreciation | 397.000 K | 359.000 K | 348.000 K | 352.000 K | 370.000 K | 381.000 K | 386.000 K | 395.000 K | |
| Changes in inventories | 10.907 M | 11.115 M | 12.028 M | 12.390 M | 15.408 M | 17.559 M | 17.759 M | 19.171 M | |
| Changes in receivables | 11.991 M | 13.639 M | 13.927 M | 17.022 M | 14.441 M | 12.184 M | 9.824 M | 7.780 M | |
| Investing Cashflow | -248.000 K | -211.000 K | -344.000 K | -378.000 K | -311.000 K | -99.000 K | -113.000 K | -106.000 K | |
| Net Borrowings | -6.375 M | -6.786 M | -7.920 M | -5.304 M | -9.213 M | -10.661 M | -11.166 M | -9.664 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 | -248.000 K | -211.000 K | -344.000 K | -378.000 K | -311.000 K | -99.000 K | -113.000 K | -106.000 K | |
| Cash Change | 3.893 M | 6.364 M | 7.946 M | 6.644 M | 10.756 M | 11.605 M | 12.321 M | 10.631 M |