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 | 2022-08-19 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-01 | 2024-05-14 | |
| Cash flow financing | -52.324 K | -36.414 K | -51.681 K | -41.024 K | -67.429 K | -27.468 K | -52.263 K | -24.402 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 337.984 K | 1.326 M | -1.241 M | 978.603 K | -665.133 K | 4.052 M | 2.317 M | 5.137 M | |
| Net income | 787.374 K | -802.881 K | 1.394 M | 2.946 M | 1.027 M | 1.635 M | 2.795 M | 1.216 M | |
| Depreciation | 311.747 K | 344.308 K | 347.799 K | 349.344 K | 375.125 K | 346.839 K | 353.364 K | 364.440 K | |
| Changes in inventories | 8.832 M | 9.770 M | 9.592 M | 10.748 M | 9.968 M | 10.776 M | 12.405 M | 12.292 M | |
| Changes in receivables | 11.208 M | 6.424 M | 10.489 M | 12.606 M | 20.354 M | 17.133 M | 16.834 M | 11.982 M | |
| Investing Cashflow | -955.661 K | -632.336 K | -897.124 K | -163.441 K | -182.199 K | -166.609 K | -615.938 K | -1.547 M | |
| Net Borrowings | -6.783 M | -6.634 M | -4.454 M | -5.417 M | -4.691 M | -9.546 M | -10.967 M | -14.657 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 | -955.661 K | -632.336 K | -897.124 K | -163.441 K | -182.199 K | -166.609 K | -615.938 K | -1.547 M | |
| Cash Change | 15.016 M | 15.673 M | 13.484 M | 14.258 M | 13.343 M | 17.201 M | 18.850 M | 22.415 M |