View ratios
| Fiscal Date | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-03 | 2023-05-05 | 2023-08-03 | 2023-12-08 | 2024-02-02 | 2024-05-03 | 2024-08-05 | 2024-12-11 | |
| Cash flow financing | -3.570 M | -3.140 M | -2.881 M | -3.141 M | -3.588 M | -3.357 M | -3.191 M | -3.559 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.570 M | -525.000 K | 63.305 M | -3.497 M | -33.687 M | -18.077 M | 66.666 M | 17.335 M | |
| Net income | 5.879 M | 14.861 M | 14.801 M | -16.129 M | 3.955 M | 2.156 M | 1.622 M | -34.266 M | |
| Depreciation | 3.763 M | 4.066 M | 3.986 M | 4.480 M | 5.027 M | 4.922 M | 4.766 M | 4.721 M | |
| Changes in inventories | 251.525 M | 236.671 M | 235.069 M | 261.474 M | 267.321 M | 249.201 M | 0.000 | 0.000 | |
| Changes in receivables | 120.553 M | 144.600 M | 94.644 M | 43.159 M | 83.043 M | 129.345 M | 0.000 | 0.000 | |
| Investing Cashflow | -6.649 M | 7.641 M | -46.125 M | -3.241 M | 4.685 M | 2.346 M | -3.806 M | 1.809 M | |
| Net Borrowings | -114.446 M | -115.019 M | -155.592 M | -154.023 M | -125.860 M | -98.783 M | 0.000 | 0.000 | |
| 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 | -3.363 M | -3.364 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.649 M | -7.349 M | -5.429 M | -3.241 M | -5.004 M | -5.199 M | 6.236 M | 5.568 M | |
| Cash Change | 103.422 M | 107.648 M | 149.247 M | 138.618 M | 109.555 M | 84.270 M | 66.467 M | 18.675 M |