View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-08 | 2023-04-13 | 2023-06-08 | 2023-09-07 | 2023-12-07 | 2024-04-18 | 2024-06-13 | |
| Cash flow financing | -10.973 M | -4.595 M | 1.079 M | -25.103 M | -10.166 M | -3.865 M | -4.767 M | -13.978 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.223 M | 4.557 M | 36.029 M | 18.786 M | 13.027 M | 927.000 K | 31.570 M | 10.365 M | |
| Net income | 5.830 M | 7.455 M | 20.510 M | 14.608 M | 8.338 M | 7.586 M | 22.273 M | 11.459 M | |
| Depreciation | 3.026 M | 3.019 M | 3.187 M | 3.080 M | 3.229 M | 3.231 M | 4.117 M | 3.658 M | |
| Changes in inventories | 87.722 M | 88.339 M | 70.485 M | 66.489 M | 66.329 M | 64.466 M | 63.499 M | 64.024 M | |
| Changes in receivables | 15.337 M | 15.894 M | 15.374 M | 13.307 M | 13.120 M | 13.908 M | 8.569 M | 9.547 M | |
| Investing Cashflow | -2.994 M | -2.688 M | -6.882 M | -3.065 M | -3.073 M | -4.986 M | -7.171 M | -2.430 M | |
| Net Borrowings | -27.347 M | -22.402 M | -61.572 M | -46.322 M | -44.540 M | -38.392 M | -55.311 M | -50.280 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 | -2.994 M | -2.688 M | -6.882 M | -3.065 M | -3.073 M | -4.986 M | -7.171 M | -2.430 M | |
| Cash Change | 14.437 M | 12.023 M | 42.198 M | 32.819 M | 32.642 M | 24.800 M | 43.934 M | 38.233 M |