View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -32.840 M | -48.212 M | 74.848 M | -25.664 M | -50.574 M | -43.092 M | 56.052 M | -10.353 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 43.797 M | 60.136 M | -70.051 M | 5.072 M | 64.952 M | 60.099 M | -63.080 M | 1.807 M | |
| Net income | 11.835 M | 8.644 M | 8.884 M | 9.474 M | 8.567 M | 11.420 M | 13.645 M | 6.516 M | |
| Depreciation | 6.469 M | 6.431 M | 6.513 M | 6.495 M | 6.356 M | 6.473 M | 6.357 M | 6.708 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 208.850 M | 194.987 M | 197.222 M | 213.095 M | 193.321 M | 199.556 M | 209.313 M | 216.570 M | |
| Investing Cashflow | -932.000 K | -4.981 M | -1.132 M | -720.000 K | -733.000 K | -358.000 K | -730.000 K | -3.816 M | |
| Net Borrowings | -3.539 M | -53.873 M | 38.937 M | 38.377 M | -23.381 M | -65.920 M | 3.874 M | 32.390 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 | -932.000 K | -814.000 K | -562.000 K | -720.000 K | -726.000 K | -358.000 K | -730.000 K | -2.316 M | |
| Cash Change | 24.093 M | 31.447 M | 35.519 M | 14.271 M | 27.604 M | 45.586 M | 37.122 M | 24.649 M |