View ratios
| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-08 | 2022-11-10 | 2023-02-09 | 2023-05-11 | 2023-09-07 | 2023-11-09 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | -1.576 M | 1.526 M | 4.020 M | 4.018 M | -17.000 M | 17.000 K | 20.000 K | 18.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.347 M | 4.701 M | 4.034 M | -1.223 M | 2.583 M | -3.872 M | -3.042 M | -309.000 K | |
| Net income | 391.000 K | 128.000 K | -1.839 M | -2.256 M | -2.703 M | 4.165 M | 1.022 M | 1.506 M | |
| Depreciation | 4.655 M | 4.497 M | 4.301 M | 4.347 M | 4.340 M | 4.385 M | 4.330 M | 4.059 M | |
| Changes in inventories | 80.482 M | 75.048 M | 67.851 M | 69.615 M | 77.597 M | 81.367 M | 89.439 M | 78.612 M | |
| Changes in receivables | 78.319 M | 76.631 M | 73.205 M | 83.581 M | 92.522 M | 87.470 M | 70.802 M | 97.524 M | |
| Investing Cashflow | -4.851 M | -4.718 M | -4.859 M | -4.369 M | 22.847 M | -920.000 K | -1.473 M | -1.672 M | |
| Net Borrowings | -18.431 M | -26.382 M | -31.224 M | -32.829 M | -42.663 M | -46.014 M | -49.056 M | -51.794 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 | -4.781 M | -4.718 M | -4.759 M | -4.247 M | -3.646 M | -2.920 M | -1.473 M | -1.672 M | |
| Cash Change | 8.774 M | 10.330 M | 13.578 M | 12.086 M | 20.571 M | 15.665 M | 11.575 M | 9.594 M |