View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-30 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-08 | 2022-12-07 | 2023-03-06 | 2023-06-28 | 2023-09-06 | 2023-12-06 | 2024-03-05 | 2024-06-27 | |
| Cash flow financing | -3.331 M | -7.576 M | 8.505 M | 53.236 M | -6.315 M | 37.859 M | -42.165 M | -12.231 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.887 M | 16.045 M | -23.131 M | 2.599 M | -17.062 M | -8.528 M | 52.555 M | -11.673 M | |
| Net income | -8.395 M | -6.668 M | -676.000 K | -160.473 M | 21.895 M | 17.840 M | 13.885 M | 6.046 M | |
| Depreciation | 14.000 M | 18.275 M | 15.834 M | 51.890 M | 6.951 M | 8.436 M | 9.582 M | 10.780 M | |
| Changes in inventories | 98.603 M | 109.810 M | 125.942 M | 138.814 M | 175.396 M | 181.767 M | 161.384 M | 150.168 M | |
| Changes in receivables | 141.459 M | 133.061 M | 171.340 M | 193.286 M | 186.472 M | 221.412 M | 209.905 M | 269.779 M | |
| Investing Cashflow | 3.787 M | -369.000 K | -2.529 M | -7.892 M | -3.632 M | -34.003 M | -3.797 M | -10.282 M | |
| Net Borrowings | 68.275 M | 50.961 M | 72.164 M | -11.498 M | 8.717 M | -42.188 M | -90.610 M | -68.542 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 | -5.393 M | -2.194 M | -2.529 M | -4.752 M | -3.632 M | -7.972 M | -3.797 M | -9.082 M | |
| Cash Change | 105.838 M | 101.417 M | 78.276 M | 132.859 M | 105.871 M | 100.908 M | 107.694 M | 73.301 M |