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 | 2022-09-01 | 2022-12-06 | 2023-03-30 | 2023-06-07 | 2023-08-31 | 2023-12-05 | 2024-04-04 | 2024-06-07 | |
| Cash flow financing | -5.861 M | -27.000 K | -838.000 K | -64.096 M | -2.564 M | -2.200 M | -2.400 M | -4.242 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 28.289 M | 31.263 M | 7.705 M | 7.859 M | 27.756 M | 21.067 M | 6.631 M | 21.499 M | |
| Net income | 17.805 M | 8.919 M | 1.036 M | 4.596 M | 15.222 M | 11.616 M | 4.767 M | 16.696 M | |
| Depreciation | 6.329 M | 6.403 M | 6.308 M | 5.568 M | 5.489 M | 5.790 M | 6.074 M | 5.825 M | |
| Changes in inventories | 54.383 M | 60.129 M | 50.585 M | 53.788 M | 45.689 M | 56.652 M | 53.259 M | 53.145 M | |
| Changes in receivables | 4.090 M | 7.979 M | 7.400 M | 8.153 M | 3.660 M | 6.210 M | 5.042 M | 10.914 M | |
| Investing Cashflow | -1.411 M | -3.012 M | -9.894 M | -2.925 M | -4.180 M | -3.655 M | -6.174 M | -2.312 M | |
| Net Borrowings | 118.620 M | 91.043 M | 105.825 M | 115.333 M | 92.223 M | 76.737 M | 76.120 M | 59.639 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 | -1.411 M | -3.012 M | -9.894 M | -2.925 M | -4.180 M | -3.655 M | -6.174 M | -2.312 M | |
| Cash Change | 61.856 M | 90.080 M | 87.053 M | 27.891 M | 48.903 M | 64.115 M | 62.172 M | 77.117 M |