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 | 2022-08-26 | 2022-11-30 | 2023-03-28 | 2023-06-07 | 2023-08-30 | 2023-12-04 | 2024-05-06 | 2024-06-13 | |
| Cash flow financing | 11.858 M | -31.704 M | 3.046 M | 7.757 M | 45.212 M | 11.073 M | -132.310 M | 114.889 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -33.952 M | 35.824 M | 8.747 M | 5.134 M | -37.839 M | -9.927 M | 135.432 M | -110.756 M | |
| Net income | -13.298 M | 42.855 M | -50.526 M | -28.834 M | -35.355 M | 38.482 M | -128.834 M | -37.795 M | |
| Depreciation | 13.241 M | 12.464 M | 12.144 M | 11.848 M | 11.953 M | 11.733 M | 11.652 M | 11.635 M | |
| Changes in inventories | 616.436 M | 548.719 M | 447.795 M | 504.194 M | 536.980 M | 462.411 M | 362.099 M | 425.156 M | |
| Changes in receivables | 44.445 M | 48.820 M | 49.584 M | 25.659 M | 33.073 M | 51.712 M | 33.219 M | 28.286 M | |
| Investing Cashflow | -8.140 M | -12.491 M | -14.334 M | -11.037 M | -7.224 M | -6.281 M | -3.248 M | -4.694 M | |
| Net Borrowings | 246.073 M | 247.479 M | 272.178 M | 273.857 M | 313.377 M | 325.248 M | 219.725 M | 336.565 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 | -8.043 M | -12.427 M | -14.384 M | -10.982 M | -7.170 M | -6.217 M | -3.190 M | -4.694 M | |
| Cash Change | 28.193 M | 19.244 M | 16.689 M | 18.242 M | 18.846 M | 13.522 M | 13.639 M | 12.960 M |