View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-03-31 | 2023-05-04 | 2023-07-27 | 2023-10-26 | 2024-03-21 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | 1.303 M | -1.579 M | 1.800 M | 1.562 M | 2.429 M | -301.000 K | 185.000 K | -11.928 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -427.000 K | 2.564 M | -1.365 M | 1.751 M | -889.000 K | 2.432 M | -81.000 K | 8.925 M | |
| Net income | -239.000 K | -224.000 K | -346.000 K | 3.340 M | 1.330 M | 2.873 M | 2.891 M | 2.969 M | |
| Depreciation | 1.133 M | 1.040 M | 971.000 K | 987.000 K | 987.000 K | 966.000 K | 968.000 K | 1.016 M | |
| Changes in inventories | 40.769 M | 41.192 M | 47.311 M | 46.063 M | 46.634 M | 42.215 M | 43.821 M | 41.392 M | |
| Changes in receivables | 26.876 M | 27.779 M | 24.463 M | 28.630 M | 27.189 M | 31.761 M | 35.278 M | 31.055 M | |
| Investing Cashflow | -811.000 K | -283.000 K | -497.000 K | -516.000 K | -534.000 K | -1.005 M | -372.000 K | -360.000 K | |
| Net Borrowings | 11.655 M | 11.293 M | 13.629 M | 11.590 M | 10.456 M | 9.397 M | 9.937 M | 638.000 K | |
| 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 | -811.000 K | -283.000 K | -497.000 K | -516.000 K | -534.000 K | -1.005 M | -372.000 K | -360.000 K | |
| Cash Change | 4.978 M | 5.713 M | 5.524 M | 8.202 M | 9.223 M | 10.278 M | 10.099 M | 6.690 M |