View ratios
| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -6.881 M | -6.178 M | -10.087 M | -7.287 M | -131.643 M | -6.470 M | -9.615 M | -35.546 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.694 M | 23.080 M | 35.698 M | 12.269 M | 35.780 M | 37.854 M | 44.659 M | 36.178 M | |
| Net income | 13.368 M | 17.596 M | 15.669 M | 16.181 M | 19.511 M | 18.814 M | 28.747 M | 27.485 M | |
| Depreciation | 2.836 M | 3.289 M | 2.989 M | 3.218 M | 3.384 M | 3.648 M | 3.410 M | 5.161 M | |
| Changes in inventories | 0.000 | 389.000 K | 0.000 | 0.000 | 0.000 | 535.000 K | 0.000 | 0.000 | |
| Changes in receivables | 8.829 M | 9.461 M | 10.137 M | 10.747 M | 11.951 M | 12.408 M | 13.643 M | 16.059 M | |
| Investing Cashflow | -7.578 M | -12.047 M | -4.319 M | -17.887 M | -11.293 M | -18.654 M | -11.658 M | -13.593 M | |
| Net Borrowings | 536.213 M | 525.787 M | 513.524 M | 517.363 M | 627.977 M | 617.698 M | 600.711 M | 609.741 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 | -6.266 M | -4.979 M | -4.319 M | -12.683 M | -11.293 M | -12.538 M | -11.158 M | -10.301 M | |
| Cash Change | 173.511 M | 184.496 M | 196.198 M | 188.500 M | 77.983 M | 90.216 M | 108.305 M | 96.749 M |