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 | 2024-05-08 | 2024-08-12 | 2023-11-08 | 2024-11-12 | 2024-05-08 | 2024-08-12 | 2024-11-12 | |
| Cash flow financing | 1.399 M | -33.365 M | -20.034 M | -32.987 M | -31.946 M | 28.771 M | -45.263 M | |
| Other financing cash flows | -3.633 M | 0.000 | -234.000 K | 8.000 K | 0.000 | -1.904 M | 0.000 | |
| Cash flow | 17.406 M | 0.000 | 0.000 | 0.000 | 7.550 M | 0.000 | 0.000 | |
| Net income | -9.927 M | 1.413 M | 975.000 K | 7.802 M | 4.349 M | -1.499 M | -1.773 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 | 0.000 | 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 | -12.664 M | -15.195 M | -18.160 M | -18.531 M | -18.901 M | -19.272 M | -18.902 M | |
| 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 | 17.406 M | -13.011 M | 1.293 M | 1.715 M | 7.478 M | 4.194 M | 1.695 M |