View ratios
| Fiscal Date | 2022-05-01 | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-03 | 2022-09-02 | 2022-12-02 | 2023-03-17 | 2023-06-02 | 2023-09-01 | 2024-03-22 | 2024-05-31 | |
| Cash flow financing | -1.121 M | -696.000 K | 9.298 M | -10.715 M | -1.017 M | -739.000 K | -36.806 M | 9.785 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -31.717 M | -9.421 M | -9.870 M | 45.380 M | -13.973 M | 12.724 M | 69.679 M | -33.666 M | |
| Net income | -1.294 M | 2.368 M | -6.217 M | 7.447 M | -3.869 M | -2.004 M | 6.983 M | -7.873 M | |
| Depreciation | 7.520 M | 7.854 M | 7.572 M | 7.864 M | 7.413 M | 7.455 M | 8.725 M | 8.251 M | |
| Changes in inventories | 152.244 M | 164.499 M | 204.717 M | 154.922 M | 144.969 M | 157.126 M | 125.757 M | 136.434 M | |
| Changes in receivables | 5.097 M | 5.764 M | 7.918 M | 6.041 M | 6.437 M | 5.898 M | 6.572 M | 10.656 M | |
| Investing Cashflow | -3.843 M | -14.884 M | -5.390 M | 1.476 M | -21.348 M | -10.047 M | -8.893 M | -1.477 M | |
| Net Borrowings | 12.663 M | 36.388 M | 50.419 M | 2.014 M | 40.958 M | 36.402 M | 14.768 M | 49.152 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 | -3.885 M | -14.929 M | -5.431 M | 1.412 M | -21.392 M | -10.091 M | -9.128 M | -1.525 M | |
| Cash Change | 40.370 M | 15.369 M | 9.407 M | 45.548 M | 9.210 M | 11.148 M | 32.157 M | 6.799 M |