View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2023-06-20 | 2023-08-11 | 2023-11-13 | 2024-03-08 | |
| Cash flow financing | 16.630 M | -25.462 M | -7.279 M | -933.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -14.834 M | 68.624 M | 50.612 M | 70.763 M | |
| Net income | -10.195 M | 35.050 M | -15.612 M | 43.872 M | |
| Depreciation | 14.484 M | 14.693 M | 15.911 M | 16.056 M | |
| Changes in inventories | 25.169 M | 30.192 M | 36.007 M | 32.820 M | |
| Changes in receivables | 13.413 M | 12.924 M | 11.955 M | 11.767 M | |
| Investing Cashflow | -20.850 M | -26.285 M | -28.293 M | -16.937 M | |
| Net Borrowings | 577.712 M | 914.718 M | 628.961 M | 575.756 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.799 M | -26.368 M | -28.062 M | -17.164 M | |
| Cash Change | 494.154 M | 111.565 M | 125.307 M | 179.955 M |