View ratios
| Fiscal Date | 2022-06-30 | 2022-09-29 | 2022-12-29 | 2023-03-30 | 2023-06-29 | 2023-09-28 | 2023-12-28 | 2024-03-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-04-13 | 2023-05-09 | 2023-08-01 | 2023-11-07 | 2024-03-18 | 2024-05-06 | |
| Cash flow financing | -23.100 M | -2.800 M | -700.000 K | -2.400 M | -49.600 M | -100.000 K | 0.000 | -300.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -16.800 M | 3.700 M | -10.600 M | 10.400 M | -5.900 M | -26.800 M | 15.600 M | 24.100 M | |
| Net income | -700.000 K | -8.900 M | 6.100 M | -45.500 M | 545.300 M | 181.800 M | 23.600 M | -34.700 M | |
| Depreciation | 1.500 M | 1.600 M | 26.400 M | 1.300 M | 200.000 K | 13.400 M | 10.600 M | 10.500 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 63.600 M | 58.800 M | 92.000 M | 39.200 M | 200.000 K | 69.300 M | 96.600 M | 48.600 M | |
| Investing Cashflow | -800.000 K | -500.000 K | 1.600 M | -700.000 K | -100.000 K | 34.400 M | -1.000 M | -1.300 M | |
| Net Borrowings | 1.042 B | 1.043 B | 1.051 B | 1.041 B | -23.600 M | -18.300 M | -34.200 M | -55.800 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 | -800.000 K | -500.000 K | -900.000 K | -1.000 M | -100.000 K | -600.000 K | -1.600 M | -1.500 M | |
| Cash Change | 73.400 M | 73.800 M | 62.400 M | 69.700 M | 16.500 M | 17.200 M | 34.600 M | 57.100 M |