View ratios
| Fiscal Date | 2022-08-28 | 2022-11-27 | 2023-02-26 | 2023-05-28 | 2023-08-27 | 2023-11-26 | 2024-03-03 | 2024-06-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-07 | 2023-01-06 | 2023-05-12 | 2023-07-07 | 2023-10-06 | 2024-01-10 | 2024-06-11 | 2024-07-17 | |
| Cash flow financing | -1.907 M | -2.047 M | -2.047 M | -24.699 M | -3.742 M | -2.520 M | -2.505 M | -2.532 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.747 M | 3.837 M | 4.357 M | 117.000 K | -2.762 M | 1.759 M | 5.294 M | -423.000 K | |
| Net income | 1.885 M | 2.230 M | 4.706 M | 1.854 M | 1.746 M | 1.203 M | 2.670 M | 993.000 K | |
| Depreciation | 261.000 K | 305.000 K | 310.000 K | 305.000 K | 339.000 K | 340.000 K | 418.000 K | 439.000 K | |
| Changes in inventories | 7.850 M | 6.816 M | 6.768 M | 7.911 M | 8.457 M | 7.421 M | 6.404 M | 8.312 M | |
| Changes in receivables | 9.950 M | 8.923 M | 9.989 M | 11.600 M | 9.374 M | 9.897 M | 12.381 M | 11.386 M | |
| Investing Cashflow | 3.157 M | -1.016 M | -2.683 M | 26.181 M | 8.031 M | -2.429 M | -395.000 K | 469.000 K | |
| Net Borrowings | -106.433 M | -107.567 M | -108.284 M | -83.796 M | -76.801 M | -76.452 M | -80.060 M | -77.598 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 | -556.000 K | -105.000 K | -298.000 K | -167.000 K | -207.000 K | -107.000 K | -164.000 K | -12.000 K | |
| Cash Change | 102.466 M | 103.303 M | 105.440 M | 81.105 M | 74.214 M | 73.989 M | 77.211 M | 74.418 M |