View ratios
| Fiscal Date | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-07 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -42.020 M | -25.421 M | -23.740 M | -12.654 M | -29.578 M | -20.037 M | -27.227 M | -12.602 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.421 M | 40.570 M | -6.703 M | 40.545 M | 22.201 M | 71.309 M | 10.432 M | 48.339 M | |
| Net income | 24.442 M | 22.524 M | 29.124 M | 25.748 M | 24.538 M | 20.929 M | 30.142 M | 29.227 M | |
| Depreciation | 1.723 M | 1.855 M | 1.988 M | 2.186 M | 2.361 M | 2.381 M | 2.324 M | 2.486 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 166.014 M | 170.114 M | 173.064 M | 175.830 M | 181.754 M | 167.360 M | 162.885 M | 165.870 M | |
| Investing Cashflow | -3.194 M | -2.935 M | -5.668 M | -5.448 M | -3.306 M | -1.934 M | -1.482 M | -1.146 M | |
| Net Borrowings | -166.498 M | -179.043 M | -145.237 M | -168.798 M | -161.562 M | -212.172 M | -189.438 M | -225.457 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 | -3.194 M | -2.935 M | -5.668 M | -5.448 M | -3.306 M | -1.934 M | -1.482 M | -1.146 M | |
| Cash Change | 148.443 M | 161.458 M | 125.649 M | 148.174 M | 137.099 M | 187.150 M | 168.665 M | 203.262 M |