View ratios
| Fiscal Date | 2022-10-31 | 2023-01-31 | 2022-07-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q4 2022 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-12-19 | 2023-03-13 | 2023-04-03 | 2023-06-09 | 2023-09-29 | 2023-12-11 | 2024-03-11 | 2024-06-10 | |
| Cash flow financing | 27.864 M | 26.155 M | 14.659 M | 10.621 M | 777.000 K | 55.867 M | 74.420 M | 29.005 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 36.531 M | 17.040 M | -15.949 M | -9.793 M | 28.795 M | -45.727 M | -35.683 M | -12.461 M | |
| Net income | -3.756 M | 10.892 M | 5.455 M | -10.960 M | 517.000 K | 3.321 M | 2.250 M | -19.677 M | |
| Depreciation | 492.000 K | 506.000 K | 386.282 K | 506.000 K | 503.000 K | 517.000 K | 552.000 K | 551.000 K | |
| Changes in inventories | 29.165 M | 21.037 M | 66.570 M | 26.637 M | 6.207 M | 42.939 M | 63.401 M | 63.387 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -75.783 M | -31.602 M | 3.284 M | -15.948 M | -1.447 M | -5.482 M | -6.707 M | -11.093 M | |
| Net Borrowings | -25.730 M | -36.536 M | -35.621 M | -21.644 M | -48.998 M | -61.231 M | -86.180 M | -92.087 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 | -152.000 K | -186.000 K | -104.579 K | -50.000 K | -268.000 K | -1.769 M | -559.000 K | -229.000 K | |
| Cash Change | 20.965 M | 32.613 M | 32.536 M | 17.463 M | 45.614 M | 50.240 M | 82.287 M | 87.726 M |