View ratios
| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-28 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -8.076 M | -5.986 M | -7.869 M | -3.764 M | -8.940 M | -3.367 M | -2.983 M | 7.913 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.213 M | 1.478 M | 12.292 M | -15.598 M | 24.370 M | -2.526 M | 8.213 M | -11.140 M | |
| Net income | 6.369 M | 1.728 M | 193.000 K | -282.000 K | 1.858 M | -8.852 M | -8.286 M | -10.004 M | |
| Depreciation | 4.706 M | 4.712 M | 4.625 M | 4.738 M | 4.653 M | 4.894 M | 4.558 M | 4.809 M | |
| Changes in inventories | 316.464 M | 303.493 M | 315.415 M | 324.615 M | 291.257 M | 275.759 M | 275.839 M | 289.572 M | |
| Changes in receivables | 9.333 M | 12.270 M | 11.234 M | 16.219 M | 8.363 M | 9.163 M | 8.778 M | 10.453 M | |
| Investing Cashflow | -3.295 M | -4.366 M | -2.529 M | -2.209 M | -3.448 M | -2.776 M | -1.810 M | -4.456 M | |
| Net Borrowings | -41.684 M | -31.891 M | -33.057 M | -11.995 M | -21.825 M | -9.554 M | -9.975 M | -4.699 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 | -3.295 M | -4.366 M | -2.529 M | -2.209 M | -3.508 M | -2.776 M | -1.810 M | -4.456 M | |
| Cash Change | 34.439 M | 25.565 M | 27.459 M | 5.888 M | 17.870 M | 9.201 M | 12.621 M | 4.938 M |