View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-19 | 2023-07-19 | 2023-10-18 | 2024-02-28 | 2024-04-17 | 2024-07-17 | 2024-10-16 | |
| Cash flow financing | -2.894 M | -1.466 M | -3.672 M | -35.873 M | -3.790 M | -1.594 M | -4.220 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 10.800 K | |
| Cash flow | 13.851 M | 9.302 M | 12.079 M | 8.763 M | 13.364 M | 8.222 M | 7.890 M | |
| Net income | 8.943 M | 10.369 M | 11.150 M | 9.717 M | 8.819 M | 10.431 M | 11.121 M | |
| Depreciation | 259.400 K | 261.300 K | 264.200 K | 277.900 K | 271.000 K | 280.600 K | 121.300 K | |
| Changes in inventories | 414.300 K | 446.900 K | 290.900 K | 386.100 K | 420.900 K | 268.200 K | 0.000 | |
| Changes in receivables | 1.582 M | 2.115 M | 1.705 M | 1.507 M | 1.689 M | 2.267 M | 0.000 | |
| Investing Cashflow | -5.500 K | -91.400 K | -187.800 K | -99.200 K | -87.900 K | -102.700 K | -4.300 K | |
| Net Borrowings | 46.665 M | 37.944 M | 28.346 M | 54.238 M | 43.840 M | 36.540 M | 0.000 | |
| Investing Activity Other | 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 | -3.168 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.500 K | -91.400 K | -187.800 K | -99.200 K | -87.900 K | -102.700 K | 4.300 K | |
| Cash Change | 24.552 M | 32.322 M | 40.556 M | 13.362 M | 22.872 M | 29.397 M | 7.890 M |