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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | 18.624 M | -31.974 M | -9.034 M | -21.035 M | -28.028 M | -31.784 M | -30.717 M | -29.776 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.988 M | 27.591 M | 28.178 M | 29.584 M | 18.340 M | 66.293 M | 27.817 M | 12.619 M | |
| Net income | 16.532 M | 13.819 M | -23.894 M | -723.000 K | 15.608 M | 9.762 M | 19.870 M | 14.029 M | |
| Depreciation | 11.437 M | 11.029 M | 10.897 M | 11.274 M | 11.456 M | 11.747 M | 11.469 M | 10.913 M | |
| Changes in inventories | 318.076 M | 319.074 M | 306.327 M | 312.745 M | 288.181 M | 289.320 M | 279.079 M | 296.249 M | |
| Changes in receivables | 174.023 M | 170.436 M | 182.807 M | 147.759 M | 166.304 M | 143.884 M | 163.386 M | 147.185 M | |
| Investing Cashflow | -4.346 M | -4.187 M | -5.123 M | -5.712 M | 974.000 K | -5.907 M | -8.869 M | -1.993 M | |
| Net Borrowings | 410.776 M | 407.912 M | 392.311 M | 353.281 M | 348.557 M | 291.755 M | 275.820 M | 269.157 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 | -4.346 M | -4.187 M | -5.123 M | -5.712 M | -5.619 M | -5.907 M | -8.869 M | -4.033 M | |
| Cash Change | 91.653 M | 79.449 M | 97.564 M | 101.273 M | 92.935 M | 119.633 M | 110.498 M | 89.774 M |