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 | 2022-09-08 | 2022-12-08 | 2023-03-22 | 2023-06-08 | 2023-09-07 | 2023-12-07 | 2024-03-27 | 2024-06-13 | |
| Cash flow financing | -9.454 M | 19.089 M | -43.883 M | 61.783 M | -12.675 M | -1.910 M | -94.777 M | 24.242 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -132.144 M | -19.759 M | 79.086 M | -60.445 M | 35.310 M | 1.595 M | 118.336 M | -33.744 M | |
| Net income | 7.643 M | 20.376 M | 38.949 M | -18.890 M | -31.665 M | 6.539 M | 27.189 M | -24.347 M | |
| Depreciation | 10.678 M | 10.672 M | 10.917 M | 11.286 M | 11.833 M | 12.330 M | 13.992 M | 13.237 M | |
| Changes in inventories | 507.236 M | 563.490 M | 458.017 M | 470.763 M | 491.118 M | 516.735 M | 378.967 M | 392.671 M | |
| Changes in receivables | 42.782 M | 48.670 M | 40.818 M | 54.068 M | 50.351 M | 56.934 M | 53.618 M | 50.119 M | |
| Investing Cashflow | -13.608 M | -10.840 M | -20.089 M | -17.148 M | -18.063 M | -14.440 M | -10.350 M | -6.377 M | |
| Net Borrowings | -95.522 M | 19.700 M | -28.976 M | 44.040 M | 48.145 M | 63.122 M | -40.084 M | -5.806 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 | -13.608 M | -10.840 M | -20.089 M | -17.235 M | -18.063 M | -14.440 M | -10.565 M | -6.377 M | |
| Cash Change | 44.939 M | 32.113 M | 47.990 M | 31.786 M | 37.416 M | 21.691 M | 35.155 M | 19.247 M |