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 | 2023-03-09 | 2023-03-09 | 2023-03-31 | 2023-05-11 | 2023-08-11 | 2023-11-09 | 2024-03-29 | 2024-05-15 | |
| Cash flow financing | 4.019 M | 56.538 M | 4.373 M | -9.672 M | -7.765 M | -10.072 M | -10.870 M | -1.093 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -44.524 M | -29.769 M | -22.363 M | -15.326 M | -14.716 M | -8.613 M | -631.000 K | -14.589 M | |
| Net income | -9.646 M | -19.962 M | -19.687 M | -24.331 M | -23.578 M | -14.107 M | -13.827 M | -11.003 M | |
| Depreciation | 754.000 K | 1.004 M | 1.250 M | 1.383 M | 777.000 K | 2.101 M | 617.000 K | 1.317 M | |
| Changes in inventories | 58.242 M | 62.009 M | 57.540 M | 57.007 M | 55.526 M | 48.903 M | 37.843 M | 36.621 M | |
| Changes in receivables | 12.931 M | 4.150 M | 8.238 M | 6.970 M | 6.173 M | 11.383 M | 15.142 M | 20.320 M | |
| Investing Cashflow | 32.946 M | 15.416 M | 7.195 M | 22.812 M | 13.796 M | 14.243 M | -221.000 K | 51.325 M | |
| Net Borrowings | -86.700 M | -75.138 M | -47.660 M | -32.976 M | -13.192 M | -2.551 M | 1.210 M | -34.813 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 | -6.464 M | -2.436 M | -2.215 M | -253.000 K | -1.101 M | 190.000 K | -221.000 K | -30.000 K | |
| Cash Change | 68.902 M | 106.133 M | 86.279 M | 64.017 M | 41.146 M | 22.570 M | 11.640 M | 46.168 M |