View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-08 | 2022-11-09 | 2023-02-08 | 2023-05-10 | 2023-09-08 | 2023-11-08 | 2024-02-07 | 2024-05-08 | |
| Cash flow financing | 2.380 M | 717.000 K | -5.749 M | -1.157 M | -13.322 M | 643.000 K | -4.456 M | -1.270 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.090 M | -696.000 K | 728.000 K | 6.827 M | 16.039 M | 9.802 M | 6.245 M | 6.226 M | |
| Net income | 7.780 M | -2.029 M | 1.139 M | 2.674 M | 8.596 M | -1.173 M | 930.000 K | 3.822 M | |
| Depreciation | 2.230 M | 2.140 M | 2.126 M | 2.670 M | 2.423 M | 2.488 M | 2.535 M | 2.474 M | |
| Changes in inventories | 127.109 M | 128.100 M | 136.810 M | 136.153 M | 131.930 M | 126.236 M | 131.768 M | 129.845 M | |
| Changes in receivables | 45.452 M | 40.007 M | 39.392 M | 44.438 M | 54.760 M | 39.756 M | 41.428 M | 40.950 M | |
| Investing Cashflow | -1.845 M | -1.701 M | 4.504 M | -2.210 M | -1.001 M | -3.645 M | -2.026 M | -2.094 M | |
| Net Borrowings | 7.620 M | 9.170 M | 300.000 K | -1.114 M | -11.421 M | -17.000 M | -22.715 M | -27.723 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 | -2.358 M | -2.237 M | -2.497 M | -2.049 M | -1.135 M | -3.690 M | -1.729 M | -2.179 M | |
| Cash Change | 12.521 M | 13.214 M | 13.528 M | 14.024 M | 13.263 M | 20.428 M | 21.021 M | 23.843 M |