View ratios
| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-24 | 2023-03-25 | 2023-06-24 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-22 | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-11-28 | 2024-02-07 | 2024-05-08 | |
| Cash flow financing | 113.027 M | -78.275 M | 24.793 M | -10.719 M | -20.324 M | -60.595 M | -29.813 M | -2.225 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.212 M | 55.709 M | 21.410 M | 14.261 M | 70.273 M | 66.335 M | 48.953 M | 12.745 M | |
| Net income | 15.563 M | 17.310 M | 6.633 M | 6.871 M | 34.981 M | 30.421 M | 7.282 M | 13.329 M | |
| Depreciation | 13.016 M | 15.056 M | 15.181 M | 15.440 M | 15.763 M | 16.757 M | 16.792 M | 17.400 M | |
| Changes in inventories | 173.948 M | 180.473 M | 182.642 M | 180.721 M | 177.620 M | 171.539 M | 172.724 M | 188.709 M | |
| Changes in receivables | 253.469 M | 208.178 M | 187.321 M | 198.442 M | 217.520 M | 198.129 M | 166.156 M | 178.312 M | |
| Investing Cashflow | -249.668 M | -23.308 M | -26.881 M | -16.146 M | -27.371 M | -22.842 M | -19.848 M | -16.626 M | |
| Net Borrowings | 29.185 M | -608.000 K | 21.084 M | 37.583 M | 9.775 M | -32.743 M | -50.691 M | -35.913 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 | -28.925 M | -23.060 M | -30.910 M | -18.214 M | -27.348 M | -28.265 M | -19.930 M | -16.696 M | |
| Cash Change | 85.803 M | 39.192 M | 56.874 M | 43.283 M | 65.643 M | 49.581 M | 50.020 M | 43.645 M |