View ratios
| Fiscal Date | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-10 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-08 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -2.442 M | 8.370 M | -15.449 M | -3.589 M | -2.557 M | -2.250 M | -1.469 M | -1.397 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.072 M | 4.930 M | 17.292 M | 1.617 M | 5.203 M | 15.102 M | 26.949 M | 889.000 K | |
| Net income | 76.000 K | -425.000 K | 932.000 K | 397.000 K | 1.566 M | 8.031 M | 2.942 M | 4.594 M | |
| Depreciation | 4.405 M | 4.249 M | 4.200 M | 4.128 M | 4.190 M | 3.913 M | 3.592 M | 3.629 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 65.488 M | 64.975 M | 56.699 M | 57.424 M | 67.810 M | 70.846 M | 51.344 M | 62.203 M | |
| Investing Cashflow | -2.623 M | -2.633 M | -3.475 M | -2.232 M | -3.408 M | -2.342 M | -1.952 M | -2.150 M | |
| Net Borrowings | 23.416 M | 11.841 M | 5.731 M | 6.684 M | 5.100 M | -21.369 M | -37.479 M | -42.325 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 | -2.625 M | -2.633 M | -3.488 M | -2.274 M | -1.821 M | -2.342 M | -1.971 M | -2.154 M | |
| Cash Change | 8.818 M | 8.806 M | 17.853 M | 13.649 M | 12.887 M | 23.397 M | 46.925 M | 44.267 M |