View ratios
| Fiscal Date | 2022-03-24 | 2022-06-30 | 2022-09-29 | 2022-12-29 | 2023-03-30 | 2023-06-29 | 2023-09-28 | 2023-12-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-04-27 | 2022-08-24 | 2022-11-03 | 2023-02-01 | 2023-05-02 | 2023-08-23 | 2023-11-02 | 2024-02-01 | |
| Cash flow financing | 28.614 M | -27.523 M | -24.789 M | -30.982 M | 2.474 M | -45.538 M | -16.945 M | 25.709 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -28.375 M | 32.159 M | 30.646 M | 40.306 M | 1.437 M | 52.266 M | 21.881 M | 39.291 M | |
| Net income | 11.877 M | 17.414 M | 15.545 M | 16.907 M | 15.732 M | 14.673 M | 17.588 M | 19.171 M | |
| Depreciation | 4.476 M | 4.667 M | 4.961 M | 5.138 M | 5.224 M | 5.190 M | 5.236 M | 6.479 M | |
| Changes in inventories | 211.127 M | 204.855 M | 192.098 M | 173.075 M | 190.351 M | 172.936 M | 174.789 M | 197.335 M | |
| Changes in receivables | 68.704 M | 69.611 M | 76.401 M | 72.433 M | 74.534 M | 72.734 M | 68.363 M | 77.416 M | |
| Investing Cashflow | -599.000 K | -4.888 M | -5.974 M | -9.002 M | -4.166 M | -5.145 M | -6.046 M | -63.863 M | |
| Net Borrowings | 70.751 M | 42.878 M | 45.726 M | 21.405 M | 26.526 M | -701.000 K | 5.848 M | 25.983 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 | -3.351 M | -4.918 M | -5.918 M | -5.502 M | -4.166 M | -5.146 M | -5.993 M | -4.889 M | |
| Cash Change | 667.000 K | 415.000 K | 298.000 K | 620.000 K | 365.000 K | 1.948 M | 838.000 K | 1.975 M |