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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-31 | 2022-11-09 | 2023-02-08 | 2023-05-10 | 2023-08-25 | 2023-11-08 | 2024-02-07 | 2024-05-09 | |
| Cash flow financing | 10.002 M | 12.713 M | 2.683 M | 5.641 M | 4.901 M | 604.000 K | -8.771 M | -4.069 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.443 M | -5.892 M | 13.164 M | 1.077 M | -3.609 M | 7.119 M | -4.602 M | -1.357 M | |
| Net income | 3.496 M | -7.834 M | -18.037 M | -5.184 M | -15.289 M | -13.270 M | -19.846 M | -10.295 M | |
| Depreciation | 7.031 M | 6.740 M | 6.738 M | 6.910 M | 6.798 M | 7.026 M | 6.962 M | 6.792 M | |
| Changes in inventories | 173.295 M | 165.063 M | 147.253 M | 143.178 M | 150.810 M | 136.092 M | 135.676 M | 134.125 M | |
| Changes in receivables | 108.712 M | 94.150 M | 70.351 M | 93.626 M | 87.361 M | 82.872 M | 74.897 M | 83.561 M | |
| Investing Cashflow | -9.490 M | -11.420 M | -13.106 M | -8.128 M | -3.571 M | -2.480 M | -3.014 M | -2.582 M | |
| Net Borrowings | 43.776 M | 67.221 M | 69.521 M | 74.788 M | 84.721 M | 82.853 M | 87.125 M | 93.932 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 | -9.537 M | -11.198 M | -12.752 M | -8.511 M | -3.973 M | -2.937 M | -3.045 M | -2.584 M | |
| Cash Change | 53.290 M | 47.200 M | 50.781 M | 49.706 M | 46.960 M | 51.515 M | 35.979 M | 27.662 M |