View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-10 | 2023-03-08 | 2023-05-03 | 2023-08-02 | 2023-10-31 | 2024-03-08 | 2024-05-08 | 2024-08-01 | |
| Cash flow financing | 4.413 M | -5.961 M | 502.000 K | -1.831 M | -1.327 M | -3.260 M | -1.214 M | -1.170 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 243.000 K | 9.666 M | 32.781 M | 33.580 M | -8.496 M | -7.864 M | 3.652 M | -3.634 M | |
| Net income | -948.000 K | -6.224 M | 1.051 M | -671.000 K | -2.517 M | -6.086 M | -6.478 M | -8.687 M | |
| Depreciation | 3.432 M | 3.963 M | 3.930 M | 4.256 M | 4.438 M | 4.102 M | 4.033 M | 4.468 M | |
| Changes in inventories | 154.751 M | 136.026 M | 112.364 M | 113.739 M | 123.965 M | 128.901 M | 120.015 M | 109.289 M | |
| Changes in receivables | 9.501 M | 6.406 M | 9.745 M | 7.483 M | 9.448 M | 7.365 M | 8.889 M | 6.147 M | |
| Investing Cashflow | -2.749 M | -2.015 M | -2.745 M | -1.841 M | -2.711 M | -4.604 M | -7.431 M | -7.176 M | |
| Net Borrowings | 2.254 M | -4.770 M | -37.061 M | -67.685 M | -55.576 M | -40.437 M | -38.549 M | -27.805 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 | -2.749 M | -2.039 M | -2.745 M | -1.924 M | -2.711 M | -4.607 M | -7.431 M | -7.136 M | |
| Cash Change | 16.654 M | 18.767 M | 49.305 M | 79.213 M | 66.679 M | 50.951 M | 46.046 M | 34.065 M |