View ratios
| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-03-09 | 2023-05-11 | 2023-08-10 | 2023-11-09 | |
| Cash flow financing | 18.453 M | 5.334 M | -18.793 M | 660.000 K | -14.613 M | -1.829 M | -1.843 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -26.569 M | 3.536 M | 20.891 M | 22.946 M | 7.993 M | 44.504 M | 51.215 M | |
| Net income | -21.269 M | -26.476 M | -8.697 M | -19.130 M | 864.000 K | 14.954 M | 12.618 M | |
| Depreciation | 19.542 M | 20.071 M | 19.284 M | 19.171 M | 18.718 M | 18.559 M | 18.291 M | |
| Changes in inventories | 13.174 M | 13.728 M | 13.567 M | 14.417 M | 12.938 M | 13.015 M | 13.076 M | |
| Changes in receivables | 20.041 M | 20.410 M | 20.823 M | 19.933 M | 24.515 M | 23.343 M | 22.616 M | |
| Investing Cashflow | -12.554 M | -9.283 M | -6.929 M | -8.479 M | -6.863 M | -6.624 M | -17.284 M | |
| Net Borrowings | 473.598 M | 484.655 M | 465.237 M | 454.350 M | 450.043 M | 412.765 M | 378.391 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.189 M | -9.567 M | -6.988 M | -8.475 M | -7.989 M | -8.359 M | -16.174 M | |
| Cash Change | 8.481 M | 8.068 M | 3.237 M | 18.364 M | 4.881 M | 40.932 M | 73.020 M |