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 | 2024-04-30 | 2023-08-04 | 2023-11-03 | 2024-10-29 | 2024-04-30 | 2024-07-31 | 2024-10-29 | |
| Cash flow financing | 4.171 M | -40.829 M | -832.000 K | -1.107 M | -7.120 M | -8.729 M | -3.021 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.295 M | -9.916 M | 35.483 M | -16.645 M | -16.551 M | 13.090 M | 49.730 M | |
| Net income | 14.572 M | 27.775 M | 19.448 M | 12.036 M | 15.874 M | 18.806 M | 8.080 M | |
| Depreciation | 3.236 M | 3.335 M | 3.391 M | 3.350 M | 3.684 M | 3.439 M | 3.636 M | |
| Changes in inventories | -7.652 M | 0.000 | 0.000 | 0.000 | -5.688 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -13.711 M | 7.092 M | -4.454 M | -42.462 M | -15.581 M | -10.375 M | 25.375 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -1.905 M | -247.000 K | -492.000 K | -141.000 K | -285.000 K | |
| Dividends Paid | -829.000 K | -829.000 K | -832.000 K | -1.002 M | -837.000 K | -837.000 K | -813.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.736 M | -1.894 M | 2.414 M | 1.834 M | 2.737 M | 1.312 M | 3.621 M | |
| Cash Change | 7.574 M | -12.787 M | 35.172 M | -10.854 M | -18.051 M | 13.656 M | 49.290 M |