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 | 2022-08-08 | 2022-11-07 | 2023-03-13 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | 2.622 M | 26.248 M | -4.516 M | -17.081 M | -21.188 M | -6.231 M | -843.000 K | -4.669 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.947 M | -23.352 M | 12.164 M | 22.986 M | 20.595 M | 19.357 M | 35.693 M | 14.336 M | |
| Net income | 4.495 M | 10.770 M | 10.222 M | 7.445 M | 4.864 M | 9.337 M | 8.542 M | 6.650 M | |
| Depreciation | 682.000 K | 696.000 K | 714.000 K | 712.000 K | 704.000 K | 718.000 K | 716.000 K | 650.000 K | |
| Changes in inventories | 95.480 M | 112.046 M | 127.976 M | 106.677 M | 103.857 M | 79.567 M | 74.890 M | 61.960 M | |
| Changes in receivables | 40.049 M | 64.190 M | 53.298 M | 52.791 M | 34.176 M | 53.209 M | 39.275 M | 42.098 M | |
| Investing Cashflow | 145.000 K | -288.000 K | -604.000 K | -149.000 K | -222.000 K | -1.179 M | 308.000 K | 45.000 K | |
| Net Borrowings | -9.063 M | 20.409 M | 5.953 M | -6.964 M | -27.113 M | -37.913 M | -75.944 M | -81.989 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 | -370.000 K | -793.000 K | -827.000 K | -659.000 K | -722.000 K | -1.184 M | -744.000 K | -170.000 K | |
| Cash Change | 8.326 M | 10.549 M | 18.261 M | 23.663 M | 23.059 M | 34.493 M | 69.527 M | 78.348 M |