View ratios
| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-03 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-01 | 2024-05-08 | |
| Cash flow financing | -3.024 M | 0.000 | -60.088 M | -9.247 M | -7.651 M | -12.059 M | -13.608 M | -9.833 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.235 M | 0.000 | 24.826 M | -3.063 M | 7.713 M | 7.167 M | 25.584 M | 2.792 M | |
| Net income | 10.215 M | 10.366 M | 9.716 M | 8.161 M | 8.720 M | 9.420 M | 7.850 M | 8.731 M | |
| Depreciation | 838.000 K | 0.000 | 815.000 K | 830.000 K | 806.000 K | 892.000 K | 893.000 K | 942.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 49.485 M | 52.105 M | 48.376 M | 51.981 M | 57.797 M | 62.207 M | 52.113 M | 57.979 M | |
| Investing Cashflow | -1.274 M | 0.000 | -1.493 M | -1.063 M | -1.062 M | -1.078 M | -898.000 K | -948.000 K | |
| Net Borrowings | -64.713 M | -70.282 M | 26.863 M | 37.611 M | 33.639 M | 30.641 M | 9.386 M | 15.041 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 | -1.274 M | 0.000 | -1.493 M | -1.063 M | -1.062 M | -1.078 M | -898.000 K | -948.000 K | |
| Cash Change | 61.680 M | 67.045 M | 30.255 M | 16.864 M | 15.834 M | 9.879 M | 20.957 M | 12.958 M |