View ratios
| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-25 | 2022-10-24 | 2023-02-15 | 2023-04-24 | 2023-07-24 | 2023-10-23 | 2024-02-21 | 2024-05-06 | |
| Cash flow financing | -28.633 M | -27.000 K | 17.000 K | -26.825 M | -9.471 M | -1.033 M | -254.000 K | -13.662 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 26.660 M | 26.972 M | 40.429 M | 9.151 M | 11.713 M | -1.295 M | 15.185 M | -14.239 M | |
| Net income | 24.013 M | 20.696 M | 7.045 M | -4.289 M | -7.323 M | -10.000 K | -2.551 M | -1.698 M | |
| Depreciation | 7.245 M | 7.483 M | 7.258 M | 6.411 M | 6.280 M | 6.184 M | 6.946 M | 7.958 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 351.678 M | 338.387 M | 325.628 M | 294.653 M | 281.356 M | 289.472 M | 264.214 M | 254.240 M | |
| Investing Cashflow | -1.371 M | -2.822 M | -17.007 M | -8.376 M | -4.051 M | -14.129 M | -5.766 M | 919.000 K | |
| Net Borrowings | -54.656 M | -70.243 M | -104.584 M | -76.646 M | -72.478 M | -70.134 M | -85.934 M | -61.163 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 | -8.213 M | -8.693 M | -7.941 M | -8.081 M | -7.657 M | -7.357 M | -8.181 M | -7.375 M | |
| Cash Change | 32.432 M | 43.779 M | 72.054 M | 47.223 M | 49.653 M | 47.113 M | 61.885 M | 36.184 M |