View ratios
| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-16 | 2022-11-08 | 2023-02-07 | 2023-05-09 | 2023-08-15 | 2023-11-07 | 2024-02-06 | 2024-05-07 | |
| Cash flow financing | 2.116 M | 59.937 M | 2.393 M | 0.000 | 3.099 M | 65.000 M | 41.217 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -19.435 M | -66.039 M | 35.392 M | -3.217 M | 12.610 M | -39.068 M | 45.494 M | -17.805 M | |
| Net income | 16.915 M | -14.335 M | -10.920 M | 5.156 M | -8.236 M | -36.708 M | -45.581 M | -44.574 M | |
| Depreciation | 23.396 M | 23.701 M | 27.233 M | 23.893 M | 22.502 M | 22.692 M | 22.193 M | 21.754 M | |
| Changes in inventories | 270.339 M | 287.578 M | 311.976 M | 342.777 M | 337.216 M | 362.910 M | 354.212 M | 343.015 M | |
| Changes in receivables | 447.850 M | 494.705 M | 479.346 M | 502.284 M | 507.287 M | 480.003 M | 433.740 M | 417.226 M | |
| Investing Cashflow | -8.375 M | -7.278 M | -13.124 M | -9.398 M | -8.761 M | -8.015 M | -7.990 M | -7.938 M | |
| Net Borrowings | 354.437 M | 414.978 M | 405.941 M | 418.686 M | 418.985 M | 464.709 M | 420.631 M | 425.232 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 | -8.180 M | -7.328 M | -13.176 M | -9.446 M | -8.846 M | -8.015 M | -7.990 M | -7.938 M | |
| Cash Change | 65.654 M | 51.981 M | 76.944 M | 64.441 M | 71.563 M | 89.369 M | 168.646 M | 142.645 M |