View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-27 | 2023-01-19 | 2023-04-20 | 2023-07-20 | 2023-10-26 | 2024-01-18 | 2024-04-25 | 2024-07-18 | |
| Cash flow financing | -1.985 M | -40.323 M | -1.944 M | -911.000 K | -772.000 K | -49.507 M | -843.000 K | -1.679 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.444 M | 33.006 M | 46.565 M | 23.755 M | 38.874 M | 21.834 M | 1.377 M | 18.767 M | |
| Net income | 24.306 M | 11.123 M | 5.101 M | 10.565 M | 5.626 M | 1.132 M | 6.939 M | 6.565 M | |
| Depreciation | 3.509 M | 3.350 M | 3.223 M | 3.262 M | 3.469 M | 3.709 M | 3.866 M | 3.837 M | |
| Changes in inventories | 197.654 M | 171.185 M | 136.492 M | 133.126 M | 103.306 M | 94.142 M | 92.530 M | 89.379 M | |
| Changes in receivables | 81.646 M | 68.789 M | 65.874 M | 66.363 M | 63.424 M | 46.102 M | 56.421 M | 63.363 M | |
| Investing Cashflow | -3.300 M | 1.639 M | -7.103 M | -11.260 M | -4.172 M | -12.382 M | -2.204 M | -3.288 M | |
| Net Borrowings | -56.032 M | -48.237 M | -85.513 M | -98.146 M | -132.123 M | -91.573 M | -90.748 M | -104.382 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 | -3.649 M | -8.200 M | -7.200 M | -11.204 M | -4.098 M | -12.268 M | -1.957 M | -3.235 M | |
| Cash Change | 48.316 M | 42.638 M | 80.156 M | 91.740 M | 125.670 M | 85.615 M | 83.945 M | 97.745 M |