View ratios
| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-08-02 | 2023-11-06 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | 2.207 M | 4.994 M | 202.000 K | -1.361 M | 1.302 M | 7.107 M | 367.000 K | 4.056 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.246 M | 24.109 M | 2.970 M | -5.094 M | -6.306 M | -5.975 M | 31.969 M | 21.680 M | |
| Net income | 13.038 M | 10.262 M | 5.853 M | 2.710 M | 6.064 M | 4.817 M | 7.756 M | -3.339 M | |
| Depreciation | 1.037 M | 1.084 M | 1.386 M | 1.120 M | 1.449 M | 1.343 M | 1.212 M | 1.237 M | |
| Changes in inventories | 18.089 M | 19.930 M | 24.161 M | 27.808 M | 25.482 M | 31.061 M | 35.130 M | 38.581 M | |
| Changes in receivables | 66.559 M | 58.400 M | 65.972 M | 70.579 M | 100.335 M | 116.134 M | 97.980 M | 69.109 M | |
| Investing Cashflow | -5.271 M | -101.849 M | -46.717 M | 9.933 M | 10.172 M | 31.840 M | 22.402 M | 16.187 M | |
| Net Borrowings | -211.347 M | -136.070 M | -221.211 M | -214.146 M | -201.899 M | -199.625 M | -231.952 M | -257.859 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 | -5.271 M | -6.273 M | -4.025 M | -2.901 M | -3.014 M | -9.185 M | -3.088 M | -5.202 M | |
| Cash Change | 202.490 M | 129.242 M | 86.480 M | 203.847 M | 192.007 M | 188.113 M | 220.726 M | 245.149 M |