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 | 2022-08-02 | 2022-11-01 | 2023-03-02 | 2023-05-08 | 2023-08-09 | 2023-11-01 | 2024-03-06 | 2024-05-06 | |
| Cash flow financing | -5.584 M | -2.313 M | -4.870 M | 39.000 K | 11.264 M | -5.447 M | -3.030 M | -1.340 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.946 M | 7.972 M | 7.684 M | 10.496 M | 7.623 M | 13.809 M | 13.284 M | 1.175 M | |
| Net income | 967.000 K | 1.055 M | 2.438 M | 1.517 M | 2.330 M | 2.919 M | 3.477 M | 1.603 M | |
| Depreciation | 3.739 M | 4.121 M | 4.373 M | 4.762 M | 5.206 M | 5.975 M | 5.919 M | 6.285 M | |
| Changes in inventories | 2.853 M | 3.178 M | 3.574 M | 3.447 M | 4.476 M | 4.670 M | 4.628 M | 4.349 M | |
| Changes in receivables | 14.818 M | 15.073 M | 15.405 M | 16.320 M | 18.922 M | 17.926 M | 18.451 M | 24.477 M | |
| Investing Cashflow | -6.688 M | -6.103 M | -7.378 M | -3.905 M | -32.207 M | -8.508 M | -7.493 M | -5.365 M | |
| Net Borrowings | -18.860 M | -19.836 M | -20.763 M | -26.938 M | 3.250 M | -2.823 M | -7.826 M | -2.996 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 | -7.026 M | -6.337 M | -5.572 M | -4.681 M | -6.078 M | -7.402 M | -7.932 M | -6.006 M | |
| Cash Change | 21.922 M | 21.478 M | 16.914 M | 23.544 M | 10.224 M | 10.078 M | 12.839 M | 7.309 M |