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 | 2022-08-04 | 2022-11-03 | 2023-03-09 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-07 | 2024-05-09 | |
| Cash flow financing | -4.000 K | 87.000 K | -102.000 K | -998.000 K | -166.000 K | -464.000 K | -426.000 K | -1.305 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.934 M | -363.000 K | -4.730 M | 5.403 M | 13.508 M | 8.266 M | 23.729 M | 23.949 M | |
| Net income | 199.000 K | 723.000 K | 1.865 M | 7.150 M | 6.683 M | 4.523 M | 7.210 M | 19.023 M | |
| Depreciation | 1.755 M | 1.907 M | 2.258 M | 2.486 M | 2.645 M | 3.251 M | 3.672 M | 4.035 M | |
| Changes in inventories | 19.100 M | 25.471 M | 26.849 M | 33.942 M | 42.105 M | 38.271 M | 32.895 M | 30.813 M | |
| Changes in receivables | 31.110 M | 33.128 M | 40.227 M | 40.199 M | 30.045 M | 37.401 M | 39.699 M | 43.637 M | |
| Investing Cashflow | -4.622 M | -2.968 M | -1.092 M | 8.519 M | 8.493 M | 1.335 M | 4.036 M | 7.027 M | |
| Net Borrowings | -90.246 M | -90.026 M | -71.845 M | -78.460 M | -90.527 M | -85.208 M | -100.366 M | -120.237 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 | -2.731 M | -2.481 M | -3.570 M | -1.802 M | -2.490 M | -4.846 M | -2.400 M | -1.324 M | |
| Cash Change | 90.339 M | 86.914 M | 78.728 M | 83.071 M | 93.535 M | 96.066 M | 116.816 M | 137.544 M |