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 | 2022-08-04 | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -69.000 K | 9.447 M | 343.000 K | -20.827 M | -5.019 M | -10.041 M | -10.041 M | -455.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.589 M | -2.038 M | -4.470 M | 25.822 M | 15.616 M | 14.734 M | 5.888 M | 18.589 M | |
| Net income | 6.914 M | 3.823 M | 1.453 M | 2.512 M | 5.079 M | 1.844 M | 636.000 K | 1.689 M | |
| Depreciation | 6.415 M | 6.157 M | 6.131 M | 5.783 M | 5.549 M | 5.062 M | 4.835 M | 4.742 M | |
| Changes in inventories | 110.039 M | 121.481 M | 120.952 M | 115.480 M | 106.862 M | 98.710 M | 93.679 M | 88.835 M | |
| Changes in receivables | 12.732 M | 4.210 M | 7.270 M | 3.918 M | 4.746 M | 3.936 M | 3.011 M | 4.062 M | |
| Investing Cashflow | -4.428 M | -2.979 M | -3.687 M | -3.367 M | -4.709 M | -2.912 M | -4.267 M | -2.719 M | |
| Net Borrowings | -13.596 M | 6.377 M | 29.030 M | 5.914 M | -3.599 M | -16.723 M | -17.868 M | -33.771 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 | -4.428 M | -2.979 M | -3.687 M | -3.367 M | -4.709 M | -2.970 M | -4.267 M | -2.719 M | |
| Cash Change | 10.506 M | 12.423 M | 5.948 M | 8.624 M | 14.592 M | 16.371 M | 8.620 M | 24.027 M |