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 | 2022-08-25 | 2022-11-22 | 2023-03-23 | 2023-05-25 | 2023-08-23 | 2023-11-21 | 2024-03-27 | 2024-05-30 | |
| Cash flow financing | -4.010 M | -5.433 M | -7.126 M | -5.556 M | -3.771 M | -3.336 M | -3.469 M | -5.599 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.741 M | 2.322 M | -5.928 M | 9.895 M | 11.684 M | -9.909 M | -11.193 M | 5.706 M | |
| Net income | -2.142 M | -4.213 M | -2.811 M | 4.201 M | 1.073 M | -5.731 M | -22.137 M | 10.417 M | |
| Depreciation | 2.811 M | 2.864 M | 2.662 M | 2.357 M | 2.510 M | 2.504 M | 2.500 M | 2.040 M | |
| Changes in inventories | 116.593 M | 116.718 M | 112.056 M | 106.813 M | 92.718 M | 98.872 M | 98.603 M | 101.317 M | |
| Changes in receivables | 24.830 M | 25.679 M | 26.497 M | 28.192 M | 26.915 M | 31.115 M | 29.751 M | 31.716 M | |
| Investing Cashflow | -9.449 M | -9.947 M | 15.822 M | 15.337 M | 8.473 M | -17.677 M | 13.643 M | 14.614 M | |
| Net Borrowings | -160.158 M | -152.687 M | -135.333 M | -134.690 M | -140.297 M | -127.167 M | -110.735 M | -113.075 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 | -5.944 M | -3.998 M | -5.051 M | -6.170 M | -2.300 M | -1.801 M | -2.261 M | -3.261 M | |
| Cash Change | 153.592 M | 145.740 M | 128.657 M | 127.392 M | 133.199 M | 118.576 M | 102.952 M | 105.351 M |