View ratios
| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-09 | 2022-12-09 | 2023-03-09 | 2023-07-14 | 2023-09-08 | 2023-12-08 | 2024-03-08 | 2024-07-12 | |
| Cash flow financing | -161.000 K | -78.000 K | -83.000 K | -114.000 K | 0.000 | -146.000 K | 0.000 | 20.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.309 M | 858.000 K | -1.584 M | 3.221 M | -4.435 M | -41.000 K | -1.494 M | -2.254 M | |
| Net income | -5.699 M | -12.173 M | -8.968 M | -4.680 M | -3.342 M | -2.424 M | -3.188 M | -4.865 M | |
| Depreciation | 1.875 M | 1.828 M | 1.848 M | 1.732 M | 1.731 M | 1.713 M | 1.744 M | 1.723 M | |
| Changes in inventories | 63.749 M | 52.224 M | 47.627 M | 45.080 M | 43.817 M | 44.465 M | 46.877 M | 44.843 M | |
| Changes in receivables | 25.610 M | 22.953 M | 21.479 M | 24.997 M | 23.066 M | 23.632 M | 24.422 M | 21.752 M | |
| Investing Cashflow | -758.000 K | -287.000 K | -892.000 K | 1.185 M | 374.000 K | -1.373 M | -1.127 M | -305.000 K | |
| Net Borrowings | -22.714 M | -24.836 M | -19.564 M | -24.035 M | -20.390 M | -19.560 M | -16.822 M | -13.383 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 | -711.000 K | -340.000 K | -551.000 K | -506.000 K | -513.000 K | -1.459 M | -1.277 M | -462.000 K | |
| Cash Change | 18.874 M | 21.374 M | 16.725 M | 20.964 M | 16.812 M | 15.214 M | 12.585 M | 10.012 M |