View ratios
| Fiscal Date | 2022-03-27 | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-02-21 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-29 | |
| Cash flow financing | -21.146 M | -1.342 M | -12.767 M | -7.844 M | -1.241 M | -2.967 M | -20.478 M | -6.041 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.851 M | 15.416 M | 10.606 M | 9.933 M | 12.129 M | 17.290 M | 15.756 M | 13.901 M | |
| Net income | 5.518 M | 7.871 M | 4.989 M | 2.477 M | 8.222 M | 10.734 M | 7.074 M | 5.480 M | |
| Depreciation | 7.342 M | 7.368 M | 7.504 M | 7.548 M | 7.625 M | 7.748 M | 7.895 M | 7.923 M | |
| Changes in inventories | 1.614 M | 1.759 M | 1.622 M | 2.069 M | 1.614 M | 1.667 M | 1.681 M | 1.805 M | |
| Changes in receivables | 2.805 M | 2.803 M | 1.647 M | 2.004 M | 1.818 M | 2.296 M | 2.265 M | 1.925 M | |
| Investing Cashflow | -2.613 M | -7.529 M | -9.971 M | -8.187 M | -6.318 M | -14.297 M | -8.039 M | -9.949 M | |
| Net Borrowings | -94.270 M | -102.445 M | -89.184 M | -83.745 M | -87.783 M | -89.980 M | -76.584 M | -76.640 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 | -2.613 M | -7.529 M | -9.971 M | -8.187 M | -6.318 M | -14.297 M | -8.039 M | -9.949 M | |
| Cash Change | 89.713 M | 96.258 M | 84.126 M | 78.028 M | 82.598 M | 82.624 M | 69.863 M | 67.774 M |