View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-29 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-04-30 | 2024-07-30 | 2024-10-29 | |
| Cash flow financing | 2.300 M | -8.600 M | -10.000 M | |
| Other financing cash flows | -100.000 K | -200.000 K | -100.000 K | |
| Cash flow | 4.500 M | -2.400 M | -700.000 K | |
| Net income | 2.700 M | -500.000 K | 12.700 M | |
| Depreciation | 2.200 M | 2.300 M | 2.400 M | |
| Changes in inventories | 8.200 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.500 M | -2.700 M | -3.700 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -3.500 M | -3.500 M | -3.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.400 M | 2.700 M | 3.200 M | |
| Cash Change | 4.500 M | -2.500 M | -500.000 K |