View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-10 | 2024-08-05 | 2023-11-07 | 2024-11-12 | 2024-05-10 | 2024-08-05 | 2024-11-12 | |
| Cash flow financing | 0.000 | 508.352 M | -9.450 K | -85.000 K | 0.000 | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | -9.450 K | -85.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 2.521 M | 0.000 | 0.000 | -261.780 K | 0.000 | 0.000 | |
| Net income | -300.000 | 3.566 M | 6.400 M | 6.950 M | 6.393 M | 6.585 M | 6.965 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -505.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 0.000 | 2.521 M | -266.353 K | -349.370 K | -261.780 K | -246.561 K | -206.906 K |