View ratios
| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-03-13 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-03-15 | |
| Cash flow financing | -31.432 M | 0.000 | 5.000 K | 1.000 K | -27.956 M | 0.000 | 0.000 | -40.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.438 M | -7.546 M | -1.172 M | 12.048 M | 37.471 M | -4.470 M | -4.211 M | 16.599 M | |
| Net income | 2.915 M | 6.684 M | 8.927 M | 2.173 M | 8.878 M | 5.503 M | 7.019 M | 13.159 M | |
| Depreciation | 712.000 K | 707.000 K | 741.000 K | 1.187 M | 1.707 M | 1.244 M | 1.193 M | 1.863 M | |
| Changes in inventories | 151.472 M | 156.198 M | 176.711 M | 152.137 M | 154.991 M | 166.985 M | 182.931 M | 190.420 M | |
| Changes in receivables | 38.016 M | 50.988 M | 48.334 M | 73.250 M | 44.430 M | 46.060 M | 50.750 M | 50.356 M | |
| Investing Cashflow | -1.280 M | -7.896 M | -4.138 M | -3.122 M | -4.601 M | 2.207 M | 1.260 M | 687.000 K | |
| Net Borrowings | -127.957 M | -116.773 M | -111.602 M | -101.245 M | -112.625 M | -105.985 M | -100.119 M | -119.334 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 | -172.000 K | -130.000 K | -220.000 K | -508.000 K | -498.000 K | -430.000 K | -765.000 K | -147.000 K | |
| Cash Change | 117.829 M | 110.118 M | 105.494 M | 95.574 M | 104.638 M | 99.707 M | 95.377 M | 114.111 M |