View ratios
| Fiscal Date | 2022-09-28 | 2022-12-28 | 2023-03-29 | 2023-06-28 | 2023-09-27 | 2023-12-27 | 2024-03-27 | 2024-06-26 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-10 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-08 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -20.932 M | -9.531 M | -13.843 M | -9.364 M | -8.568 M | -8.671 M | -5.209 M | -9.185 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.087 M | 16.642 M | 3.819 M | 17.977 M | 10.713 M | 8.179 M | 11.163 M | 16.954 M | |
| Net income | 5.009 M | 6.536 M | 4.918 M | 7.056 M | 9.229 M | 4.351 M | 5.912 M | 7.633 M | |
| Depreciation | 3.530 M | 3.673 M | 3.637 M | 3.694 M | 3.946 M | 3.958 M | 3.851 M | 3.870 M | |
| Changes in inventories | 2.209 M | 2.442 M | 2.107 M | 2.041 M | 2.039 M | 1.911 M | 1.736 M | 1.743 M | |
| Changes in receivables | 15.516 M | 10.852 M | 12.303 M | 11.439 M | 9.622 M | 10.301 M | 10.613 M | 10.279 M | |
| Investing Cashflow | -4.191 M | -5.893 M | -5.680 M | -3.219 M | 1.487 M | -6.035 M | -4.121 M | -6.425 M | |
| Net Borrowings | -490.000 K | 43.581 M | 50.184 M | 48.025 M | 64.185 M | 72.835 M | 67.389 M | 74.770 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 | -4.191 M | -6.895 M | -5.980 M | -3.257 M | -6.060 M | -6.035 M | -4.162 M | -6.525 M | |
| Cash Change | 19.275 M | 20.493 M | 4.789 M | 10.183 M | 13.815 M | 7.288 M | 9.121 M | 10.465 M |