View ratios
| Fiscal Date | 2022-06-28 | 2022-09-27 | 2023-01-03 | 2023-04-04 | 2023-07-04 | 2023-10-03 | 2024-01-02 | 2024-04-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-10-31 | 2023-02-28 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-27 | 2024-05-06 | |
| Cash flow financing | -20.000 K | -2.404 M | 9.960 M | -512.000 K | -7.000 M | 2.957 M | 1.826 M | -10.698 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.603 M | 3.578 M | 17.332 M | 31.899 M | 9.701 M | 32.011 M | 32.226 M | 22.330 M | |
| Net income | 297.000 K | -1.642 M | 3.961 M | 3.481 M | 11.932 M | -3.804 M | 8.051 M | 7.723 M | |
| Depreciation | 17.565 M | 17.356 M | 17.488 M | 17.612 M | 17.708 M | 17.879 M | 17.793 M | 17.873 M | |
| Changes in inventories | 11.777 M | 11.760 M | 11.887 M | 12.186 M | 11.994 M | 14.434 M | 13.245 M | 13.543 M | |
| Changes in receivables | 22.827 M | 19.874 M | 28.593 M | 19.849 M | 33.091 M | 18.385 M | 19.469 M | 15.165 M | |
| Investing Cashflow | -19.023 M | -19.756 M | -21.598 M | -26.962 M | -25.946 M | -29.056 M | -16.947 M | -21.882 M | |
| Net Borrowings | 3.056 M | 19.837 M | 18.222 M | 14.842 M | 32.311 M | 31.558 M | 17.693 M | 21.063 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 | -19.023 M | -19.840 M | -27.647 M | -26.966 M | -25.946 M | -29.056 M | -16.946 M | -21.882 M | |
| Cash Change | 37.761 M | 19.179 M | 24.873 M | 29.298 M | 6.053 M | 11.965 M | 29.070 M | 18.820 M |