View ratios
| Fiscal Date | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-01-27 | 2023-04-28 | 2023-07-28 | 2024-02-02 | 2024-05-03 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-02 | 2022-09-01 | 2022-12-01 | 2023-04-10 | 2023-06-01 | 2023-08-31 | 2024-04-03 | 2024-06-05 | |
| Cash flow financing | 117.252 M | 4.206 M | 18.680 M | -66.675 M | -8.418 M | -36.490 M | -98.729 M | 34.959 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -122.410 M | 4.885 M | -8.470 M | 89.628 M | -10.755 M | 65.582 M | 93.898 M | -25.815 M | |
| Net income | -2.371 M | -2.179 M | -4.682 M | -3.298 M | -1.652 M | -8.018 M | -8.620 M | -6.442 M | |
| Depreciation | 9.584 M | 9.883 M | 9.761 M | 9.513 M | 9.301 M | 9.543 M | 10.026 M | 9.005 M | |
| Changes in inventories | 436.859 M | 569.174 M | 564.856 M | 425.513 M | 376.062 M | 396.087 M | 301.724 M | 288.629 M | |
| Changes in receivables | 52.134 M | 40.917 M | 49.409 M | 44.928 M | 38.759 M | 25.095 M | 35.295 M | 34.664 M | |
| Investing Cashflow | -6.965 M | -7.811 M | -5.680 M | -9.383 M | -12.384 M | -10.478 M | -6.374 M | -6.731 M | |
| Net Borrowings | 349.641 M | 353.979 M | 361.784 M | 289.314 M | 319.329 M | 267.583 M | 206.881 M | 234.349 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 | -6.965 M | -7.898 M | -5.681 M | -11.262 M | -12.384 M | -10.478 M | -6.381 M | -6.736 M | |
| Cash Change | 22.027 M | 23.505 M | 28.829 M | 39.557 M | 7.332 M | 26.610 M | 25.314 M | 27.350 M |