View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-09 | 2022-09-08 | 2022-12-08 | 2023-04-13 | 2023-06-07 | 2023-09-06 | 2024-04-18 | 2024-06-12 | |
| Cash flow financing | -7.444 M | -4.695 M | -69.000 K | -20.000 K | -783.000 K | -26.000 K | -3.000 K | -333.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.879 M | -19.301 M | 15.121 M | 28.813 M | -13.055 M | -16.906 M | 23.291 M | -19.614 M | |
| Net income | 30.203 M | -2.536 M | 24.588 M | 6.637 M | -6.635 M | -5.032 M | 3.551 M | -3.426 M | |
| Depreciation | -29.475 M | 5.272 M | 5.076 M | 4.802 M | 4.681 M | 4.708 M | 4.852 M | 4.793 M | |
| Changes in inventories | 129.715 M | 142.101 M | 128.511 M | 105.794 M | 114.322 M | 134.473 M | 130.432 M | 119.014 M | |
| Changes in receivables | 0.000 | 626.000 K | 0.000 | 615.000 K | 2.203 M | 3.054 M | 4.123 M | 3.813 M | |
| Investing Cashflow | 38.192 M | -9.747 M | 34.805 M | -3.069 M | -950.000 K | -5.955 M | -3.308 M | -1.590 M | |
| Net Borrowings | -78.011 M | -45.016 M | -90.674 M | -116.472 M | -102.558 M | -82.561 M | -90.544 M | -72.171 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 | -8.012 M | -10.426 M | -780.000 K | -3.069 M | -950.000 K | -5.955 M | -3.307 M | -1.590 M | |
| Cash Change | 61.657 M | 27.914 M | 77.771 M | 103.495 M | 88.707 M | 65.820 M | 79.706 M | 58.169 M |