View ratios
| Fiscal Date | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 641.000 K | -76.000 K | 2.166 M | -1.985 M | 667.000 K | -51.000 K | -9.912 M | -12.431 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.245 M | -4.933 M | 9.122 M | -34.590 M | 26.050 M | 56.271 M | 17.190 M | 18.445 M | |
| Net income | 2.801 M | -6.044 M | -9.712 M | -8.587 M | -84.799 M | -1.669 M | -18.650 M | -45.175 M | |
| Depreciation | 2.447 M | 2.225 M | 2.011 M | 1.855 M | 1.625 M | 1.670 M | 1.488 M | 1.560 M | |
| Changes in inventories | 298.090 M | 299.614 M | 337.187 M | 324.483 M | 280.918 M | 248.851 M | 211.270 M | 188.936 M | |
| Changes in receivables | 259.908 M | 277.485 M | 192.540 M | 179.496 M | 200.900 M | 185.059 M | 172.771 M | 147.069 M | |
| Investing Cashflow | -1.517 M | 18.581 M | -14.597 M | -263.000 K | -1.611 M | -10.962 M | -11.339 M | -1.566 M | |
| Net Borrowings | -272.048 M | -257.192 M | -269.697 M | -229.665 M | -258.758 M | -314.069 M | -319.599 M | -321.567 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 | -2.096 M | -1.624 M | -870.000 K | -729.000 K | -2.002 M | -2.198 M | -2.510 M | -2.307 M | |
| Cash Change | 233.197 M | 227.425 M | 239.210 M | 202.836 M | 228.045 M | 283.648 M | 289.421 M | 294.339 M |