View ratios
| Fiscal Date | 2022-07-03 | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-14 | 2023-03-15 | 2023-05-11 | 2023-08-10 | 2023-11-08 | 2024-03-14 | 2024-05-08 | |
| Cash flow financing | 572.000 K | -2.741 M | 8.307 M | -8.435 M | -7.137 M | -27.426 M | -26.010 M | -17.669 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.482 M | -8.667 M | 148.000 K | 3.639 M | 30.744 M | 22.480 M | 31.229 M | 18.843 M | |
| Net income | 40.563 M | 31.579 M | -15.226 M | 4.247 M | 12.979 M | 752.000 K | 1.202 M | 3.730 M | |
| Depreciation | 7.590 M | 7.949 M | 7.768 M | 7.535 M | 7.478 M | 7.779 M | 7.553 M | 7.321 M | |
| Changes in inventories | 214.867 M | 230.509 M | 233.573 M | 229.045 M | 217.504 M | 207.161 M | 192.260 M | 184.016 M | |
| Changes in receivables | 58.222 M | 59.722 M | 47.083 M | 56.277 M | 57.080 M | 47.390 M | 48.360 M | 48.721 M | |
| Investing Cashflow | -16.238 M | -1.907 M | 312.000 K | -683.000 K | -1.699 M | -743.000 K | -1.328 M | -1.091 M | |
| Net Borrowings | 595.620 M | 606.543 M | 606.256 M | 603.860 M | 601.904 M | 585.968 M | 527.425 M | 510.485 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 | -3.869 M | -2.136 M | -1.845 M | -1.001 M | -1.737 M | -1.679 M | -1.517 M | -1.265 M | |
| Cash Change | 30.555 M | 16.606 M | 26.150 M | 20.816 M | 42.740 M | 36.833 M | 41.081 M | 41.127 M |