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 | 2022-09-08 | 2022-12-05 | 2023-03-20 | 2023-06-05 | 2023-09-07 | 2023-12-04 | 2024-03-14 | 2024-06-10 | |
| Cash flow financing | -93.000 K | 329.000 K | -8.000 K | 275.000 K | 0.000 | 430.000 K | -1.000 K | 228.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 318.000 K | -12.253 M | 36.033 M | -12.879 M | -11.387 M | 1.344 M | 37.677 M | -18.577 M | |
| Net income | 3.067 M | 6.932 M | 11.432 M | -18.382 M | -8.509 M | -2.231 M | -33.488 M | -16.780 M | |
| Depreciation | 5.182 M | 5.204 M | 5.824 M | 5.379 M | 5.502 M | 5.328 M | 6.554 M | 5.561 M | |
| Changes in inventories | 151.071 M | 177.205 M | 134.824 M | 147.871 M | 156.654 M | 175.882 M | 128.827 M | 146.815 M | |
| Changes in receivables | 24.201 M | 19.824 M | 20.613 M | 20.655 M | 23.910 M | 23.022 M | 13.780 M | 13.415 M | |
| Investing Cashflow | -2.842 M | 4.694 M | -6.208 M | -1.717 M | 272.000 K | -8.938 M | 1.835 M | 7.997 M | |
| Net Borrowings | -180.233 M | -156.278 M | -184.741 M | -168.094 M | -154.505 M | -147.140 M | -183.980 M | -160.798 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 | -6.691 M | -7.467 M | -7.907 M | -5.438 M | -6.441 M | -4.331 M | -4.140 M | -2.546 M | |
| Cash Change | 166.180 M | 141.112 M | 173.489 M | 155.339 M | 139.982 M | 135.825 M | 171.579 M | 146.621 M |