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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-21 | 2023-01-05 | 2023-04-05 | 2023-06-29 | 2023-10-24 | 2024-01-04 | 2024-04-04 | 2024-06-27 | |
| Cash flow financing | -31.556 M | -20.761 M | -34.948 M | -42.870 M | -39.953 M | -13.103 M | -31.553 M | 1.087 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 43.276 M | 8.718 M | 44.628 M | 57.066 M | 60.705 M | 47.523 M | 46.468 M | 72.764 M | |
| Net income | 30.127 M | 35.860 M | 25.642 M | 35.431 M | 36.642 M | 35.561 M | 33.123 M | 41.334 M | |
| Depreciation | 6.566 M | 6.612 M | 6.622 M | 6.828 M | 6.920 M | 7.340 M | 6.941 M | 6.855 M | |
| Changes in inventories | 125.479 M | 124.119 M | 114.008 M | 105.437 M | 116.591 M | 123.175 M | 115.785 M | 105.921 M | |
| Changes in receivables | 132.667 M | 158.883 M | 148.250 M | 145.430 M | 145.078 M | 135.561 M | 147.513 M | 146.281 M | |
| Investing Cashflow | -873.000 K | -1.238 M | -695.000 K | -8.513 M | -1.742 M | -800.000 K | -478.000 K | -1.067 M | |
| Net Borrowings | 309.831 M | 322.946 M | 265.477 M | 222.156 M | 171.809 M | 134.312 M | 65.121 M | 8.514 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 | -873.000 K | -1.238 M | -695.000 K | -8.513 M | -1.742 M | -800.000 K | -478.000 K | -1.067 M | |
| Cash Change | 67.494 M | 54.144 M | 63.207 M | 68.794 M | 87.715 M | 121.391 M | 135.876 M | 208.681 M |