View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-31 | 2022-12-06 | 2023-03-09 | 2023-07-31 | 2023-09-06 | 2023-12-07 | 2024-03-12 | 2024-07-01 | |
| Cash flow financing | 33.429 M | -9.702 M | 32.695 M | -106.097 M | 93.176 M | -52.001 M | 18.718 M | -65.592 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -28.998 M | 38.374 M | -31.958 M | 114.252 M | -123.124 M | 72.025 M | -35.772 M | 81.749 M | |
| Net income | -52.707 M | 22.144 M | -25.049 M | -46.250 M | -50.388 M | 24.180 M | -9.639 M | -27.364 M | |
| Depreciation | 14.110 M | 12.377 M | 12.305 M | 3.397 M | 10.253 M | 10.175 M | 10.148 M | 9.984 M | |
| Changes in inventories | 472.056 M | 420.925 M | 444.392 M | 353.328 M | 391.045 M | 416.132 M | 386.065 M | 377.029 M | |
| Changes in receivables | 119.603 M | 210.009 M | 277.513 M | 92.512 M | 140.858 M | 221.805 M | 315.126 M | 104.110 M | |
| Investing Cashflow | -9.726 M | -10.592 M | -6.009 M | -4.716 M | 17.254 M | -3.977 M | -3.263 M | -2.611 M | |
| Net Borrowings | 190.972 M | 177.947 M | 217.427 M | 118.420 M | 210.994 M | 155.455 M | 191.798 M | 146.720 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 | -9.726 M | -10.847 M | -6.326 M | 1.807 M | -4.219 M | -3.977 M | -3.263 M | -2.611 M | |
| Cash Change | 9.147 M | 19.129 M | 11.137 M | 14.219 M | 7.657 M | 15.008 M | 8.123 M | 10.459 M |