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 | 2022-08-11 | 2022-11-10 | 2023-03-10 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-06 | 2024-05-08 | |
| Cash flow financing | -24.000 K | 5.000 K | 6.000 K | 23.000 K | 0.000 | 2.000 K | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.154 M | 208.000 K | -1.432 M | 9.397 M | -8.326 M | -10.739 M | -6.606 M | -3.202 M | |
| Net income | -11.090 M | -7.484 M | -4.385 M | -2.091 M | -3.931 M | -8.217 M | -7.255 M | -5.824 M | |
| Depreciation | 328.000 K | 326.000 K | 342.000 K | 419.000 K | 404.000 K | 411.000 K | 381.000 K | 328.000 K | |
| Changes in inventories | 33.924 M | 37.283 M | 27.576 M | 28.950 M | 37.596 M | 49.398 M | 34.550 M | 30.621 M | |
| Changes in receivables | 17.115 M | 13.538 M | 11.077 M | 14.316 M | 16.937 M | 16.372 M | 11.119 M | 14.048 M | |
| Investing Cashflow | 29.008 M | -625.000 K | -411.000 K | -862.000 K | -601.000 K | 2.249 M | 19.000 K | -33.000 K | |
| Net Borrowings | -50.674 M | -51.708 M | -49.291 M | -55.633 M | -46.689 M | -39.354 M | -35.070 M | -30.877 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 | -992.000 K | -625.000 K | -411.000 K | -862.000 K | -670.000 K | -25.000 K | -67.000 K | -33.000 K | |
| Cash Change | 49.648 M | 49.236 M | 47.399 M | 55.957 M | 47.030 M | 38.542 M | 31.955 M | 28.720 M |