View ratios
| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-02-04 | 2024-05-05 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-09 | 2022-12-08 | 2023-03-29 | 2023-06-09 | 2023-11-03 | 2023-12-06 | 2024-04-11 | 2024-06-13 | |
| Cash flow financing | -1.517 M | -134.000 K | -76.000 K | -522.000 K | -3.118 M | -38.000 K | -49.000 K | -356.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -37.568 M | -5.788 M | 43.767 M | 6.291 M | 21.053 M | -7.221 M | 56.318 M | -7.014 M | |
| Net income | 7.122 M | -8.419 M | 27.644 M | -4.230 M | -635.000 K | -2.341 M | 30.952 M | -12.960 M | |
| Depreciation | 7.603 M | 7.330 M | 8.329 M | 8.130 M | 8.579 M | 8.998 M | 9.520 M | 9.606 M | |
| Changes in inventories | 146.626 M | 154.481 M | 119.962 M | 106.819 M | 104.970 M | 116.625 M | 98.440 M | 94.713 M | |
| Changes in receivables | 8.970 M | 15.357 M | 9.469 M | 18.447 M | 7.994 M | 13.013 M | 13.463 M | 7.176 M | |
| Investing Cashflow | -7.643 M | -7.898 M | -3.990 M | -4.177 M | -8.344 M | -9.719 M | -6.971 M | -7.304 M | |
| Net Borrowings | 74.715 M | 105.304 M | 93.243 M | 101.597 M | 94.840 M | 107.148 M | 72.959 M | 95.437 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 | -7.643 M | -7.898 M | -3.990 M | -4.177 M | -8.344 M | -9.719 M | -6.971 M | -7.304 M | |
| Cash Change | 17.652 M | 3.832 M | 43.533 M | 45.125 M | 54.716 M | 37.738 M | 87.036 M | 72.362 M |