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 | 2022-08-12 | 2022-11-10 | 2023-03-06 | 2023-05-05 | 2023-08-07 | 2023-11-08 | 2024-03-04 | 2024-05-06 | |
| Cash flow financing | -6.362 M | -3.710 M | -4.685 M | -18.201 M | -3.932 M | 7.044 M | -8.020 M | -3.367 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.306 M | 11.277 M | 14.199 M | 11.351 M | 19.214 M | 7.629 M | -2.772 M | 2.695 M | |
| Net income | 16.834 M | -7.138 M | -247.000 K | -9.983 M | 18.379 M | -3.382 M | -5.917 M | -2.867 M | |
| Depreciation | 3.579 M | 4.154 M | 6.745 M | 5.409 M | 6.423 M | 10.598 M | 7.458 M | 4.436 M | |
| Changes in inventories | 14.287 M | 13.738 M | 10.864 M | 12.962 M | 11.945 M | 16.339 M | 14.724 M | 15.270 M | |
| Changes in receivables | 23.065 M | 21.303 M | 27.075 M | 23.909 M | 28.518 M | 28.827 M | 32.954 M | 32.307 M | |
| Investing Cashflow | -3.427 M | -5.939 M | -3.039 M | -2.385 M | -3.228 M | -2.982 M | -3.994 M | -9.204 M | |
| Net Borrowings | 106.683 M | 113.906 M | 118.862 M | 259.638 M | 283.229 M | 327.008 M | 344.592 M | 338.006 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 | -3.192 M | -7.194 M | -3.632 M | -2.597 M | -3.358 M | -2.785 M | -637.000 K | -1.364 M | |
| Cash Change | 29.267 M | 30.895 M | 37.370 M | 28.135 M | 40.189 M | 51.880 M | 37.094 M | 27.218 M |