View ratios
| Fiscal Date | 2022-08-27 | 2022-11-26 | 2023-02-25 | 2023-05-27 | 2023-08-26 | 2023-11-25 | 2024-03-02 | 2024-06-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-29 | 2022-12-29 | 2023-04-21 | 2023-06-28 | 2023-10-04 | 2024-01-03 | 2024-04-26 | 2024-07-09 | |
| Cash flow financing | -17.160 M | -52.061 M | -39.426 M | -11.263 M | -38.877 M | -50.301 M | -44.166 M | -4.926 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 27.819 M | 53.755 M | 51.584 M | 21.287 M | 41.277 M | 66.688 M | 74.902 M | 5.453 M | |
| Net income | 37.389 M | 23.765 M | 20.222 M | 23.576 M | 33.327 M | 26.974 M | 15.736 M | 31.011 M | |
| Depreciation | 10.599 M | 10.477 M | 10.478 M | 10.282 M | 10.379 M | 10.524 M | 10.403 M | 9.976 M | |
| Changes in inventories | 127.568 M | 118.996 M | 112.010 M | 80.579 M | 72.775 M | 70.267 M | 69.240 M | 80.495 M | |
| Changes in receivables | 231.853 M | 222.554 M | 223.101 M | 210.796 M | 205.720 M | 198.249 M | 173.557 M | 183.270 M | |
| Investing Cashflow | -3.745 M | -7.301 M | -15.726 M | -6.932 M | -8.137 M | -11.239 M | -17.367 M | -7.329 M | |
| Net Borrowings | 194.721 M | 152.313 M | 123.396 M | 68.319 M | 47.856 M | -3.277 M | -53.842 M | -31.737 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 | -4.130 M | -8.864 M | -27.058 M | -7.398 M | -7.620 M | -11.938 M | -16.224 M | -7.229 M | |
| Cash Change | 22.065 M | 21.746 M | 19.924 M | 24.642 M | 18.423 M | 23.407 M | 37.216 M | 30.363 M |