View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-08 | 2022-09-06 | 2022-12-06 | 2023-03-21 | 2023-06-06 | 2023-09-05 | 2024-03-26 | 2024-06-11 | |
| Cash flow financing | -1.734 M | 9.743 M | -529.000 K | 6.732 M | -289.000 K | 12.544 M | 8.978 M | 312.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -48.782 M | -36.978 M | -12.888 M | -4.373 M | 10.454 M | 7.720 M | -41.878 M | 23.670 M | |
| Net income | -70.988 M | -64.281 M | -58.555 M | -53.598 M | -67.856 M | -59.968 M | -113.371 M | -56.289 M | |
| Depreciation | 2.360 M | 2.645 M | 3.345 M | 3.418 M | 3.484 M | 3.709 M | 4.687 M | 4.455 M | |
| Changes in inventories | 41.991 M | 39.055 M | 44.501 M | 40.571 M | 32.403 M | 21.767 M | 22.238 M | 30.510 M | |
| Changes in receivables | 84.855 M | 77.396 M | 90.796 M | 122.867 M | 102.564 M | 115.422 M | 161.829 M | 143.786 M | |
| Investing Cashflow | -10.668 M | -6.262 M | -365.605 M | -249.313 M | -17.729 M | -16.861 M | -42.645 M | 3.051 M | |
| Net Borrowings | -802.565 M | -785.936 M | -699.853 M | -671.177 M | -730.206 M | -734.873 M | -702.891 M | -749.436 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 | -10.668 M | -6.262 M | -10.307 M | -6.003 M | -2.499 M | -3.004 M | -2.095 M | -5.062 M | |
| Cash Change | 859.841 M | 826.138 M | 738.855 M | 689.862 M | 725.983 M | 724.803 M | 547.662 M | 594.328 M |