View ratios
| Fiscal Date | 2022-09-28 | 2022-12-28 | 2023-03-29 | 2023-06-28 | 2023-09-27 | 2023-12-27 | 2024-03-27 | 2024-06-26 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-27 | 2023-05-02 | 2023-08-01 | 2023-10-30 | 2024-02-26 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | 64.944 M | -12.703 M | -10.212 M | -26.660 M | -13.373 M | -12.946 M | 1.383 M | -9.157 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.341 M | 14.502 M | 16.153 M | 19.498 M | 15.117 M | 21.357 M | 215.000 K | 14.181 M | |
| Net income | 17.083 M | 12.771 M | 597.000 K | 8.538 M | 7.908 M | 2.902 M | 4.691 M | 3.568 M | |
| Depreciation | 3.914 M | 3.810 M | 3.656 M | 3.617 M | 3.605 M | 3.507 M | 3.581 M | 3.735 M | |
| Changes in inventories | 9.018 M | 5.538 M | 3.253 M | 2.534 M | 2.354 M | 2.175 M | 2.073 M | 1.895 M | |
| Changes in receivables | 24.513 M | 25.576 M | 23.443 M | 18.469 M | 16.950 M | 21.391 M | 17.288 M | 19.784 M | |
| Investing Cashflow | -77.299 M | -2.622 M | -569.000 K | -603.000 K | -1.852 M | -4.540 M | -5.327 M | -5.022 M | |
| Net Borrowings | 262.399 M | 254.940 M | 252.928 M | 243.556 M | 244.494 M | 247.004 M | 257.811 M | 254.247 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 | -4.375 M | -1.698 M | -1.304 M | -2.003 M | -2.192 M | -4.479 M | -4.905 M | -5.043 M | |
| Cash Change | 6.109 M | 5.269 M | 11.946 M | 4.205 M | 2.277 M | 6.174 M | 3.951 M | 3.962 M |