View ratios
| Fiscal Date | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-21 | 2023-02-24 | 2023-05-09 | 2023-08-04 | 2023-10-31 | 2024-03-12 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 24.447 M | 15.521 M | 32.204 M | -996.000 K | 76.251 M | 11.094 M | 40.376 M | 1.624 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.641 M | -10.795 M | -11.715 M | -9.497 M | -1.824 M | -12.572 M | -28.401 M | -14.214 M | |
| Net income | -23.437 M | -70.808 M | -32.126 M | -8.706 M | -26.450 M | -29.835 M | -40.197 M | -41.279 M | |
| Depreciation | 9.431 M | 6.939 M | 7.116 M | 7.061 M | 7.040 M | 9.914 M | 10.194 M | 10.246 M | |
| Changes in inventories | 0.000 | 6.925 M | 6.770 M | 6.254 M | 6.835 M | 9.306 M | 9.184 M | 8.866 M | |
| Changes in receivables | 42.135 M | 23.880 M | 26.925 M | 29.006 M | 24.085 M | 21.146 M | 19.729 M | 21.854 M | |
| Investing Cashflow | -5.131 M | 1.938 M | -1.961 M | -4.922 M | -7.466 M | -45.456 M | -8.046 M | -10.130 M | |
| Net Borrowings | 1.038 B | 1.065 B | 1.088 B | 1.108 B | 1.137 B | 1.197 B | 1.240 B | 1.275 B | |
| 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 | -5.369 M | -9.815 M | -2.031 M | -4.995 M | -6.401 M | -8.076 M | -4.126 M | -10.212 M | |
| Cash Change | 23.912 M | 28.668 M | 46.188 M | 30.569 M | 87.990 M | 37.044 M | 39.886 M | 16.576 M |