View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2024 | 08-03-2023 | 11-08-2023 | 10-31-2024 | 05-03-2024 | 08-01-2024 | 10-31-2024 | 02-20-2025 | |
| Cash flow financing | 6.514 M | -1.898 M | -13.893 M | -7.477 M | -8.920 M | -4.138 M | -7.528 M | -7.420 M | |
| Other financing cash flows | -1.643 M | 0.000 | 0.000 | 0.000 | -1.072 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.977 M | 418.000 K | -366.000 K | -8.899 M | -28.000 K | -22.000 K | -313.000 K | -9.070 M | |
| Net income | 873.000 K | -516.000 K | 130.000 K | -2.522 M | -454.000 K | -3.627 M | -2.487 M | -10.557 M | |
| Depreciation | 15.304 M | 15.768 M | 14.723 M | 17.192 M | 15.075 M | 14.723 M | 14.642 M | 14.881 M | |
| Changes in inventories | 0.000 | 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 | 0.000 | |
| Investing Cashflow | -12.420 M | -11.384 M | -7.059 M | -10.476 M | -7.494 M | -11.200 M | -11.063 M | -10.534 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -12.420 M | -11.384 M | -7.059 M | -10.476 M | -7.494 M | -11.200 M | -11.063 M | -10.534 M | |
| Dividends Paid | -10.034 M | -10.068 M | -6.016 M | -5.998 M | -6.293 M | -5.974 M | -6.118 M | -5.075 M | |
| Exchange Rate Effect | 0.000 | 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 | 0.000 | |
| Cash Change | 7.977 M | 418.000 K | -366.000 K | -8.899 M | -28.000 K | -22.000 K | -313.000 K | -9.070 M |
