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 | 2022-05-31 | 2022-08-30 | 2022-12-02 | 2023-04-04 | 2023-06-08 | 2023-09-06 | 2024-03-29 | 2024-06-06 | |
| Cash flow financing | 26.388 M | 19.992 M | 5.000 M | -45.000 M | 17.468 M | 13.000 M | -28.722 M | 14.450 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -43.631 M | -12.436 M | -2.142 M | 40.058 M | -14.781 M | -13.748 M | 28.210 M | -13.655 M | |
| Net income | -7.855 M | -25.705 M | -7.341 M | -3.793 M | -12.107 M | -19.364 M | 10.117 M | -8.830 M | |
| Depreciation | 4.499 M | 4.338 M | 4.088 M | 3.597 M | 3.257 M | 3.092 M | 2.862 M | 2.624 M | |
| Changes in inventories | 130.855 M | 141.702 M | 126.315 M | 84.071 M | 83.332 M | 98.949 M | 74.090 M | 75.789 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.378 M | -2.608 M | -1.943 M | -1.132 M | -786.000 K | -1.434 M | -1.448 M | -764.000 K | |
| Net Borrowings | 18.624 M | 37.397 M | 41.629 M | 4.740 M | 21.023 M | 35.413 M | 22.581 M | 37.165 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 | -2.395 M | -2.624 M | -1.945 M | -1.156 M | -846.000 K | -1.448 M | -1.466 M | -770.000 K | |
| Cash Change | 5.382 M | 10.330 M | 11.245 M | 5.171 M | 7.072 M | 4.890 M | 3.805 M | 3.836 M |