View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-06-03 | 2022-08-31 | 2022-12-02 | 2023-03-24 | 2023-06-02 | 2023-09-01 | 2024-12-06 | |
| Cash flow financing | -25.094 M | -2.478 M | -12.427 M | -2.476 M | -5.811 M | -2.681 M | -3.627 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.703 M | -8.785 M | 10.029 M | 31.491 M | 2.052 M | 20.300 M | 5.602 M | |
| Net income | 26.897 M | 28.909 M | 32.652 M | 21.610 M | 16.526 M | 19.441 M | 19.242 M | |
| Depreciation | 4.677 M | 5.739 M | 6.207 M | 6.573 M | 6.697 M | 7.125 M | 7.646 M | |
| Changes in inventories | 345.021 M | 385.510 M | 392.286 M | 390.390 M | 389.508 M | 409.342 M | 0.000 | |
| Changes in receivables | 14.442 M | 10.677 M | 7.762 M | 3.052 M | 3.084 M | 3.961 M | 0.000 | |
| Investing Cashflow | -23.873 M | -23.296 M | -12.054 M | -14.811 M | -15.026 M | -15.644 M | -8.117 M | |
| Net Borrowings | -111.736 M | -80.745 M | -64.386 M | -76.281 M | -60.958 M | -72.061 M | 0.000 | |
| Investing Activity Other | 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 | -3.667 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -26.907 M | -23.291 M | -13.450 M | -13.645 M | -15.005 M | -15.624 M | 9.056 M | |
| Cash Change | 97.144 M | 62.614 M | 47.521 M | 62.973 M | 44.122 M | 46.780 M | 5.602 M |