View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-09 | 2022-09-07 | 2022-12-07 | 2023-03-28 | 2023-06-07 | 2023-09-06 | 2024-03-29 | 2024-06-12 | |
| Cash flow financing | -11.591 M | -6.909 M | -821.000 K | -784.000 K | -1.674 M | -683.000 K | -676.000 K | -6.704 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -11.082 M | -16.036 M | -9.640 M | 23.337 M | -8.755 M | 24.730 M | 26.935 M | -14.549 M | |
| Net income | -6.974 M | -29.767 M | 5.167 M | -28.161 M | -4.679 M | 9.254 M | -1.855 M | -8.121 M | |
| Depreciation | 8.221 M | 8.308 M | 8.612 M | 8.559 M | 8.156 M | 7.873 M | 8.108 M | 7.353 M | |
| Changes in inventories | 161.787 M | 179.557 M | 178.334 M | 142.275 M | 142.742 M | 139.301 M | 118.278 M | 125.180 M | |
| Changes in receivables | 23.581 M | 30.706 M | 29.235 M | 23.416 M | 24.408 M | 26.124 M | 17.573 M | 21.734 M | |
| Investing Cashflow | -1.745 M | -2.646 M | -2.577 M | -1.271 M | -10.818 M | -909.000 K | -1.224 M | -863.000 K | |
| Net Borrowings | -81.445 M | -55.234 M | -40.054 M | -60.871 M | -40.446 M | -63.147 M | -90.106 M | -71.516 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 | -1.745 M | -2.646 M | -2.577 M | -1.271 M | -818.000 K | -909.000 K | -1.224 M | -863.000 K | |
| Cash Change | 63.987 M | 38.321 M | 25.237 M | 46.595 M | 25.338 M | 48.522 M | 77.303 M | 55.195 M |