View ratios
| Fiscal Date | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-11 | 2023-08-10 | 2023-11-13 | 2024-02-27 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
| Cash flow financing | 1.808 M | -9.704 M | 35.429 M | 44.329 M | 43.577 M | 43.577 M | -3.332 M | -117.593 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 4.103 M | 0.000 | -3.833 M | 34.854 M | |
| Cash flow | 10.365 M | 35.888 M | -2.221 M | 1.512 M | -3.173 M | -17.705 M | -6.218 M | -4.425 M | |
| Net income | -301.000 K | 223.000 K | -40.457 M | 2.610 M | -6.663 M | -8.534 M | -4.931 M | 37.572 M | |
| Depreciation | 27.939 M | 29.196 M | 32.007 M | 36.752 M | 33.586 M | 33.586 M | 34.600 M | 31.376 M | |
| Changes in inventories | 36.389 M | 33.977 M | 35.063 M | 34.716 M | 0.000 | 39.257 M | 0.000 | 0.000 | |
| Changes in receivables | 68.023 M | 66.735 M | 67.740 M | 74.888 M | 0.000 | 75.684 M | 0.000 | 0.000 | |
| Investing Cashflow | -16.446 M | -27.656 M | -34.256 M | -34.230 M | -29.045 M | -29.045 M | -36.116 M | 109.906 M | |
| Net Borrowings | 766.378 M | 796.928 M | 814.092 M | 957.802 M | 0.000 | 1.017 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 19.000 K | 0.000 | -939.000 K | 45.014 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -6.879 M | 0.000 | -7.074 M | -38.825 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -26.553 M | -27.737 M | -34.315 M | -32.822 M | 29.064 M | -29.064 M | 31.671 M | 26.142 M | |
| Cash Change | 29.675 M | 26.635 M | 25.711 M | 38.185 M | -5.002 M | 33.132 M | -4.504 M | -3.224 M |