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 | 2022-09-02 | 2022-12-13 | 2023-03-13 | 2023-07-12 | 2023-09-08 | 2023-12-05 | 2024-02-28 | 2024-06-26 | |
| Cash flow financing | 24.128 M | 2.150 M | -2.780 M | -5.930 M | 16.356 M | -437.000 K | -230.000 K | -567.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -22.815 M | 877.000 K | 12.451 M | 24.511 M | 19.250 M | 25.061 M | 9.478 M | 9.452 M | |
| Net income | -5.326 M | -12.984 M | 3.713 M | 21.399 M | 19.196 M | 2.165 M | 10.742 M | 2.518 M | |
| Depreciation | 4.025 M | 4.200 M | 4.318 M | 4.450 M | 4.669 M | 4.825 M | 4.876 M | 4.921 M | |
| Changes in inventories | 157.170 M | 167.892 M | 164.879 M | 149.448 M | 144.794 M | 141.646 M | 140.251 M | 138.008 M | |
| Changes in receivables | 117.128 M | 119.679 M | 120.814 M | 111.520 M | 126.588 M | 115.818 M | 102.376 M | 117.932 M | |
| Investing Cashflow | -10.372 M | -4.820 M | -5.755 M | -4.441 M | -5.706 M | -6.367 M | -4.982 M | -4.251 M | |
| Net Borrowings | -36.027 M | -23.800 M | -25.385 M | -57.522 M | -58.316 M | -58.360 M | -76.626 M | -85.207 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 | -10.655 M | -5.582 M | -5.572 M | -3.576 M | -4.547 M | -4.679 M | -4.402 M | -3.352 M | |
| Cash Change | 11.302 M | 6.956 M | 10.552 M | 24.516 M | 46.314 M | 65.286 M | 76.764 M | 81.299 M |