View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-20 | 2024-04-30 | 2024-07-30 | 2024-10-29 | |
| Cash flow financing | -2.703 M | -17.122 M | -21.312 M | -15.485 M | -3.979 M | -19.413 M | -19.513 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -4.060 M | |
| Cash flow | 88.965 M | 64.153 M | 77.606 M | 75.561 M | -31.135 M | 35.803 M | 34.889 M | |
| Net income | 17.812 M | 24.466 M | 24.382 M | -18.124 M | 17.492 M | 14.336 M | 16.016 M | |
| Depreciation | 7.718 M | 7.951 M | 8.089 M | 8.285 M | 9.433 M | 10.120 M | 9.530 M | |
| Changes in inventories | 409.324 M | 379.312 M | 364.162 M | 343.638 M | 370.942 M | 357.573 M | 0.000 | |
| Changes in receivables | 298.888 M | 294.341 M | 297.568 M | 228.410 M | 288.244 M | 273.537 M | 0.000 | |
| Investing Cashflow | -8.971 M | -4.940 M | -4.836 M | -8.116 M | -5.320 M | -6.307 M | -7.364 M | |
| Net Borrowings | 157.988 M | 100.656 M | 61.472 M | 30.818 M | 72.666 M | 58.129 M | 0.000 | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.008 M | -5.031 M | -4.899 M | -8.582 M | -5.447 M | -6.454 M | 7.364 M | |
| Cash Change | 376.234 M | 418.325 M | 469.783 M | 521.743 M | 481.309 M | 491.392 M | 34.889 M |