View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-10 | 2023-11-03 | 2024-02-23 | 2024-05-09 | 2024-08-08 | 2024-11-12 | |
| Cash flow financing | 105.215 M | 55.861 M | 4.651 M | -15.872 M | 29.595 M | 9.546 M | -848.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -560.000 K | 0.000 | |
| Cash flow | 11.282 M | 14.220 M | 19.933 M | 16.772 M | 19.554 M | -15.384 M | 43.137 M | |
| Net income | 5.947 M | 15.413 M | 13.316 M | 9.937 M | 408.000 K | 7.907 M | 17.078 M | |
| Depreciation | 12.302 M | 14.903 M | 15.293 M | 15.522 M | 16.043 M | 17.592 M | 15.654 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 257.150 M | 256.302 M | 288.908 M | 265.864 M | 269.911 M | 0.000 | 0.000 | |
| Investing Cashflow | -123.697 M | -72.489 M | -6.885 M | -2.720 M | -48.985 M | -13.618 M | -4.884 M | |
| Net Borrowings | 123.381 M | 174.713 M | 167.953 M | 151.535 M | 184.707 M | 0.000 | 0.000 | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.110 M | -4.129 M | -4.018 M | -2.909 M | -3.673 M | 5.005 M | 4.484 M | |
| Cash Change | 31.341 M | 28.827 M | 46.439 M | 44.824 M | 44.766 M | -15.411 M | 43.902 M |