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 | 2022-11-17 | 2023-03-16 | 2023-05-25 | 2023-08-24 | 2023-11-17 | 2024-03-21 | 2024-05-30 | |
| Cash flow financing | -7.884 M | -1.214 M | 603.000 K | -230.000 K | -10.765 M | -4.316 M | -9.621 M | -183.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.392 M | 6.320 M | 29.775 M | -4.234 M | 30.473 M | 6.862 M | 16.493 M | -1.125 M | |
| Net income | 56.942 M | 10.473 M | 8.320 M | 6.967 M | 11.633 M | 4.020 M | 5.234 M | 3.793 M | |
| Depreciation | 3.992 M | 3.769 M | 3.633 M | 3.477 M | 3.468 M | 3.393 M | 3.495 M | 3.278 M | |
| Changes in inventories | 96.728 M | 106.816 M | 93.004 M | 100.258 M | 87.532 M | 99.858 M | 80.968 M | 91.238 M | |
| Changes in receivables | 1.450 M | 1.016 M | 1.720 M | 1.186 M | 884.000 K | 2.955 M | 3.920 M | 881.000 K | |
| Investing Cashflow | -2.872 M | -3.797 M | -1.789 M | -17.677 M | -30.395 M | -11.069 M | 9.995 M | -9.954 M | |
| Net Borrowings | -30.680 M | -31.992 M | -59.288 M | -53.706 M | -69.536 M | -67.687 M | -68.357 M | -62.776 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 | -2.872 M | -3.797 M | -1.789 M | -1.709 M | -2.956 M | -5.739 M | -7.014 M | -5.863 M | |
| Cash Change | 22.176 M | 23.485 M | 52.074 M | 29.933 M | 19.246 M | 10.723 M | 60.049 M | 53.219 M |