View ratios
| Fiscal Date | 2022-06-28 | 2022-09-27 | 2023-01-03 | 2023-04-04 | 2023-07-04 | 2023-10-03 | 2024-01-02 | 2024-04-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-28 | 2022-11-04 | 2023-03-09 | 2023-05-11 | 2023-08-10 | 2023-11-08 | 2024-03-08 | 2024-05-09 | |
| Cash flow financing | -3.603 M | 4.099 M | 9.283 M | 3.755 M | 11.291 M | -4.748 M | 15.497 M | -37.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.103 M | 1.777 M | 1.737 M | 7.222 M | 3.164 M | 16.945 M | 164.000 K | 7.005 M | |
| Net income | 1.345 M | 795.000 K | 975.000 K | -3.115 M | -1.304 M | 700.000 K | -6.137 M | -6.140 M | |
| Depreciation | 5.763 M | 5.826 M | 5.958 M | 6.250 M | 6.437 M | 6.626 M | 7.479 M | 7.370 M | |
| Changes in inventories | 9.930 M | 10.051 M | 10.044 M | 9.936 M | 10.195 M | 10.307 M | 10.251 M | 10.191 M | |
| Changes in receivables | 4.178 M | 5.349 M | 6.619 M | 4.948 M | 5.228 M | 5.144 M | 5.481 M | 4.694 M | |
| Investing Cashflow | -8.312 M | -5.825 M | -11.337 M | -10.436 M | -13.377 M | -12.809 M | -15.178 M | -8.647 M | |
| Net Borrowings | 246.470 M | 253.803 M | 256.979 M | 260.189 M | 270.821 M | 276.422 M | 289.715 M | 282.946 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 | -8.312 M | -5.825 M | -11.337 M | -10.436 M | -13.477 M | -12.809 M | -15.321 M | -8.647 M | |
| Cash Change | 1.789 M | 1.840 M | 1.523 M | 2.064 M | 3.142 M | 2.530 M | 3.013 M | 1.334 M |