View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-01 | 2022-12-06 | 2023-03-30 | 2023-06-07 | 2023-08-31 | 2024-06-07 | 2024-09-04 | 2024-12-11 | |
| Cash flow financing | -5.861 M | -27.000 K | -838.000 K | -64.096 M | -2.564 M | -4.242 M | -62.784 M | -3.281 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.054 M | -432.000 K | -11.000 K | |
| Cash flow | 28.289 M | 31.263 M | 7.705 M | 7.859 M | 27.756 M | 14.945 M | -48.651 M | 10.299 M | |
| Net income | 17.805 M | 8.919 M | 1.036 M | 4.596 M | 15.222 M | 16.696 M | 8.191 M | 12.348 M | |
| Depreciation | 6.329 M | 6.403 M | 6.308 M | 5.568 M | 5.489 M | 5.825 M | 5.004 M | 5.253 M | |
| Changes in inventories | 54.383 M | 60.129 M | 50.585 M | 53.788 M | 45.689 M | -114.000 K | 0.000 | 0.000 | |
| Changes in receivables | 4.090 M | 7.979 M | 7.400 M | 8.153 M | 3.660 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.411 M | -3.012 M | -9.894 M | -2.925 M | -4.180 M | -2.312 M | -2.248 M | -5.487 M | |
| Net Borrowings | 118.620 M | 91.043 M | 105.825 M | 115.333 M | 92.223 M | 0.000 | 0.000 | 0.000 | |
| 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 | -1.074 M | |
| 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 | 1.732 M | 1.407 M | 4.419 M | |
| Cash Change | 61.856 M | 90.080 M | 87.053 M | 27.891 M | 48.903 M | 14.945 M | -48.651 M | 10.299 M |