View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | 2024-12-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-04-20 | 2023-07-20 | 2023-10-26 | 2024-01-18 | 2024-04-25 | 2024-07-18 | 2025-01-16 | 2025-01-16 | |
| Cash flow financing | -1.944 M | -911.000 K | -772.000 K | -49.507 M | -843.000 K | -1.679 M | -673.000 K | -20.631 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -101.000 K | -90.000 K | 0.000 | |
| Cash flow | 46.565 M | 23.755 M | 38.874 M | 21.834 M | 1.377 M | 13.800 M | 13.793 M | -75.587 M | |
| Net income | 5.101 M | 10.565 M | 5.626 M | 1.132 M | 6.939 M | 6.565 M | 4.669 M | 1.081 M | |
| Depreciation | 3.223 M | 3.262 M | 3.469 M | 3.709 M | 3.866 M | 3.837 M | 4.001 M | 4.429 M | |
| Changes in inventories | 136.492 M | 133.126 M | 103.306 M | 94.142 M | 92.530 M | 0.000 | 0.000 | -2.640 M | |
| Changes in receivables | 65.874 M | 66.363 M | 63.424 M | 46.102 M | 56.421 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.103 M | -11.260 M | -4.172 M | -12.382 M | -2.204 M | -3.288 M | -1.763 M | -73.939 M | |
| Net Borrowings | -85.513 M | -98.146 M | -132.123 M | -91.573 M | -90.748 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -54.000 K | -74.000 K | 184.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -584.000 K | -583.000 K | -20.014 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.200 M | -11.204 M | -4.098 M | -12.268 M | -1.957 M | 3.234 M | 1.689 M | 2.667 M | |
| Cash Change | 80.156 M | 91.740 M | 125.670 M | 85.615 M | 83.945 M | 13.800 M | 13.793 M | -75.587 M |