View ratios
| Fiscal Date | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-24 | 2024-03-24 | 2024-06-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-02-27 | 2023-03-02 | 2023-05-04 | 2023-08-04 | 2023-12-08 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -11.000 K | -168.000 K | -2.657 M | 0.000 | -4.267 M | -1.359 M | -517.000 K | -1.139 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.713 M | -1.692 M | 2.339 M | -2.131 M | -1.040 M | 80.000 K | 3.200 M | -1.902 M | |
| Net income | -7.130 M | 1.099 M | -5.885 M | 1.503 M | -1.984 M | 688.000 K | -12.179 M | -4.266 M | |
| Depreciation | 9.099 M | 7.886 M | 7.733 M | 7.478 M | 7.524 M | 7.295 M | 7.293 M | 6.850 M | |
| Changes in inventories | 8.265 M | 8.991 M | 10.347 M | 7.933 M | 7.504 M | 7.637 M | 6.699 M | 5.965 M | |
| Changes in receivables | 69.522 M | 75.405 M | 67.587 M | 69.182 M | 69.104 M | 68.103 M | 59.186 M | 61.222 M | |
| Investing Cashflow | -2.178 M | 4.021 M | 1.002 M | 56.000 K | 2.900 M | 2.095 M | -1.940 M | 359.000 K | |
| Net Borrowings | 431.218 M | 425.856 M | 427.153 M | 427.941 M | 425.820 M | 424.035 M | 417.492 M | 418.003 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 | -1.798 M | -1.187 M | -1.092 M | -1.512 M | -1.316 M | -1.030 M | -1.948 M | -3.574 M | |
| Cash Change | 16.185 M | 18.346 M | 19.030 M | 16.955 M | 14.548 M | 15.365 M | 16.107 M | 13.425 M |