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 | 2022-06-09 | 2022-09-06 | 2022-12-07 | 2023-04-13 | 2023-06-05 | 2023-09-01 | 2024-12-06 | |
| Cash flow financing | -8.157 M | -818.000 K | -1.871 M | 781.000 K | 53.000 K | 31.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.553 M | 10.438 M | -3.967 M | 9.667 M | -16.195 M | 12.296 M | 0.000 | |
| Net income | 813.000 K | 3.819 M | 5.149 M | -104.000 K | -11.968 M | -1.125 M | -12.875 M | |
| Depreciation | 3.508 M | 3.495 M | 3.512 M | 3.619 M | 3.214 M | 3.243 M | 3.281 M | |
| Changes in inventories | 74.112 M | 89.295 M | 81.589 M | 62.117 M | 77.182 M | 91.251 M | 0.000 | |
| Changes in receivables | 8.209 M | 14.635 M | 11.352 M | 9.240 M | 12.973 M | 10.922 M | 0.000 | |
| Investing Cashflow | 43.463 M | 15.936 M | -3.886 M | -12.708 M | -13.698 M | -1.435 M | 12.658 M | |
| Net Borrowings | -125.720 M | -130.159 M | -121.807 M | -131.041 M | -102.713 M | -113.487 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 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.598 M | -4.296 M | -5.003 M | -3.226 M | -4.255 M | -2.055 M | 2.052 M | |
| Cash Change | 110.951 M | 116.384 M | 105.771 M | 113.279 M | 93.381 M | 104.278 M | -10.342 M |