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 | 2022-08-03 | 2022-11-07 | 2023-03-08 | 2023-05-04 | 2023-08-03 | 2023-11-07 | 2024-03-06 | 2024-05-07 | |
| Cash flow financing | 169.000 K | -310.000 K | -2.047 M | -3.030 M | -436.000 K | -449.000 K | -2.950 M | -206.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.326 M | -790.000 K | 6.663 M | 3.413 M | -2.244 M | 13.581 M | -1.095 M | 777.000 K | |
| Net income | -667.000 K | 10.184 M | 1.984 M | 1.774 M | 267.000 K | -341.000 K | 1.565 M | -914.000 K | |
| Depreciation | 1.081 M | 1.294 M | 1.286 M | 988.000 K | 987.000 K | 1.028 M | 1.803 M | 1.006 M | |
| Changes in inventories | 9.435 M | 5.532 M | 3.369 M | 5.744 M | 7.558 M | 8.925 M | 3.493 M | 5.821 M | |
| Changes in receivables | 2.751 M | 4.668 M | 4.453 M | 1.966 M | 2.414 M | 3.980 M | 8.352 M | 3.694 M | |
| Investing Cashflow | -13.184 M | 13.044 M | 3.492 M | 877.000 K | -10.357 M | 2.675 M | -7.197 M | 3.074 M | |
| Net Borrowings | 802.000 K | -15.099 M | -25.283 M | -30.044 M | -22.237 M | -27.488 M | -20.023 M | -17.206 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 | -7.856 M | -5.399 M | -5.903 M | -5.037 M | -5.151 M | -3.325 M | -13.849 M | -8.112 M | |
| Cash Change | 45.549 M | 61.550 M | 72.563 M | 75.700 M | 66.993 M | 72.605 M | 64.463 M | 60.671 M |