View ratios
| Fiscal Date | 06-30-2023 | 09-29-2023 | 12-29-2023 | 12-29-2023 | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-27-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 08-03-2023 | 12-08-2023 | 02-03-2025 | 02-02-2024 | 05-03-2024 | 08-05-2024 | 12-11-2024 | 02-03-2025 | |
| Cash flow financing | -2.881 M | -3.141 M | -3.588 M | -3.588 M | -3.357 M | -3.191 M | -3.559 M | -3.450 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 63.305 M | -3.497 M | -32.590 M | -33.687 M | -18.077 M | 66.666 M | 17.335 M | -46.859 M | |
| Net income | 14.801 M | -16.129 M | 3.955 M | 3.955 M | 2.156 M | 1.622 M | -34.266 M | -15.290 M | |
| Depreciation | 3.986 M | 4.480 M | 4.945 M | 5.027 M | 4.922 M | 4.766 M | 4.721 M | 4.675 M | |
| Changes in inventories | 235.069 M | 261.474 M | 4.093 M | 267.321 M | 249.201 M | 0.000 | 0.000 | -8.561 M | |
| Changes in receivables | 94.644 M | 43.159 M | 0.000 | 83.043 M | 129.345 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -46.125 M | -3.241 M | 4.685 M | 4.685 M | 2.346 M | -3.806 M | 1.809 M | -6.500 M | |
| Net Borrowings | -155.592 M | -154.023 M | 0.000 | -125.860 M | -98.783 M | 0.000 | 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 | -3.347 M | 0.000 | 0.000 | -3.363 M | -3.364 M | -3.362 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.429 M | -3.241 M | 2.815 M | -5.004 M | -5.199 M | 6.236 M | 5.568 M | 4.084 M | |
| Cash Change | 149.247 M | 138.618 M | -31.393 M | 109.555 M | 84.270 M | 66.467 M | 18.675 M | -50.228 M |