View ratios
| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-03-08 | 2024-05-08 | |
| Cash flow financing | -2.816 M | -2.392 M | -1.833 M | 14.599 M | -1.311 M | -830.000 K | -2.256 M | -18.022 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.717 M | -960.000 K | 11.458 M | -657.000 K | 12.679 M | 2.479 M | 4.988 M | 693.000 K | |
| Net income | 574.000 K | 9.029 M | 2.655 M | -1.327 M | 2.216 M | 1.495 M | 2.734 M | -2.767 M | |
| Depreciation | 3.031 M | 2.922 M | 2.801 M | 2.971 M | 2.886 M | 3.045 M | 3.236 M | 3.011 M | |
| Changes in inventories | 3.612 M | 3.660 M | 3.990 M | 3.541 M | 3.534 M | 3.585 M | 3.516 M | 3.556 M | |
| Changes in receivables | 7.410 M | 8.317 M | 6.420 M | 7.259 M | 8.275 M | 7.897 M | 7.960 M | 8.380 M | |
| Investing Cashflow | -1.737 M | -1.799 M | -3.512 M | -3.216 M | -2.703 M | -4.971 M | 119.000 K | -3.736 M | |
| Net Borrowings | 193.409 M | 186.536 M | 176.793 M | 176.336 M | 160.688 M | 159.543 M | 145.377 M | 144.033 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 | -1.737 M | -1.799 M | -3.512 M | -3.312 M | -3.969 M | -4.971 M | -4.801 M | -3.963 M | |
| Cash Change | 14.657 M | 9.506 M | 15.619 M | 25.596 M | 34.261 M | 30.938 M | 33.788 M | 12.723 M |