View ratios
| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-14 | 2022-11-02 | 2023-02-01 | 2023-05-03 | 2023-08-30 | 2023-11-01 | 2024-02-06 | 2024-05-01 | |
| Cash flow financing | -836.000 K | -310.000 K | 368.000 K | 6.161 M | -6.900 M | 180.000 K | 50.116 M | -1.017 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.577 M | -6.314 M | -2.045 M | -646.000 K | 7.361 M | 13.980 M | -7.071 M | 15.320 M | |
| Net income | 4.533 M | -2.746 M | 6.046 M | 4.889 M | 3.339 M | 4.005 M | 2.890 M | 3.418 M | |
| Depreciation | 1.019 M | 1.468 M | 1.545 M | 1.552 M | 1.614 M | 1.344 M | 1.140 M | 1.244 M | |
| Changes in inventories | 27.169 M | 34.957 M | 37.060 M | 40.940 M | 33.057 M | 30.659 M | 66.784 M | 56.812 M | |
| Changes in receivables | 73.168 M | 72.471 M | 91.371 M | 88.458 M | 101.653 M | 94.497 M | 149.919 M | 138.366 M | |
| Investing Cashflow | -6.551 M | -8.336 M | 1.046 M | -4.371 M | -286.000 K | -717.000 K | -32.814 M | -1.422 M | |
| Net Borrowings | -106.064 M | -89.527 M | -95.094 M | -100.906 M | -102.994 M | -119.254 M | -100.712 M | -115.613 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 | -764.000 K | -474.000 K | -198.000 K | -4.383 M | -280.000 K | -717.000 K | -652.000 K | -497.000 K | |
| Cash Change | 47.770 M | 22.859 M | 21.362 M | 22.456 M | 22.244 M | 35.465 M | 45.914 M | 59.189 M |