View ratios
| Fiscal Date | 2022-08-27 | 2022-11-26 | 2023-02-25 | 2023-05-27 | 2023-08-26 | 2023-11-25 | 2024-02-24 | 2024-05-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-06 | 2023-01-05 | 2023-04-06 | 2023-07-25 | 2023-10-04 | 2024-01-04 | 2024-04-04 | 2024-07-22 | |
| Cash flow financing | -29.118 M | -9.327 M | -25.882 M | -7.587 M | -1.557 M | -9.675 M | -1.745 M | -7.732 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.296 M | 28.950 M | 40.224 M | 17.758 M | -2.214 M | 458.000 K | 20.510 M | 3.165 M | |
| Net income | 18.140 M | 17.432 M | 7.019 M | 11.768 M | 3.117 M | 4.895 M | 2.550 M | 10.472 M | |
| Depreciation | 2.139 M | 2.096 M | 2.160 M | 2.162 M | 2.191 M | 2.131 M | 2.158 M | 1.948 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 183.872 M | 182.734 M | 151.603 M | 142.095 M | 135.135 M | 138.185 M | 120.191 M | 116.066 M | |
| Investing Cashflow | 2.275 M | -451.000 K | -276.000 K | 2.395 M | -548.000 K | -7.552 M | -332.000 K | -122.000 K | |
| Net Borrowings | -58.285 M | -76.011 M | -110.951 M | -121.971 M | -118.406 M | -103.998 M | -122.241 M | -115.780 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 | -709.000 K | -455.000 K | -277.000 K | -571.000 K | -548.000 K | -337.000 K | -136.000 K | -122.000 K | |
| Cash Change | 72.575 M | 89.449 M | 103.905 M | 116.784 M | 112.595 M | 95.773 M | 113.836 M | 108.892 M |