View ratios
| Fiscal Date | 2022-09-29 | 2022-12-29 | 2023-03-30 | 2023-06-29 | 2023-09-28 | 2023-12-28 | 2024-03-28 | 2024-06-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-01 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -40.369 M | -47.653 M | 5.575 M | -11.911 M | -19.848 M | -4.364 M | -3.429 M | 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 | 5.134 M | 32.847 M | -7.734 M | 55.060 M | 21.316 M | 33.987 M | -15.098 M | 35.975 M | |
| Net income | 3.289 M | -9.319 M | -9.466 M | 13.466 M | 12.234 M | -1.440 M | -11.866 M | -20.221 M | |
| Depreciation | 16.452 M | 16.638 M | 15.876 M | 15.994 M | 19.158 M | 16.273 M | 16.015 M | 16.699 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 26.127 M | 21.455 M | 19.580 M | 20.591 M | 21.426 M | 19.703 M | 13.425 M | 28.046 M | |
| Investing Cashflow | -11.388 M | 22.517 M | -9.531 M | -7.111 M | -10.240 M | -9.867 M | -20.758 M | -19.882 M | |
| Net Borrowings | 213.117 M | 158.761 M | 176.151 M | 130.453 M | 127.178 M | 107.419 M | 142.663 M | 132.075 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 | -11.142 M | -9.360 M | -8.921 M | -6.975 M | -9.940 M | -12.938 M | -15.440 M | -19.843 M | |
| Cash Change | 10.529 M | 21.704 M | 10.051 M | 44.580 M | 36.036 M | 55.589 M | 17.258 M | 32.810 M |