View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-11 | 2023-08-11 | 2023-11-09 | 2024-03-21 | 2024-05-08 | 2024-05-08 | 2024-08-13 | 2024-11-06 | |
| Cash flow financing | -2.780 M | -3.243 M | -4.029 M | -1.681 M | -2.574 M | -2.574 M | -1.372 M | -2.002 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.578 M | 2.624 M | 4.155 M | 3.831 M | -10.665 M | 3.691 M | 6.251 M | -746.358 K | |
| Net income | 3.530 M | 430.589 K | 388.775 K | 2.596 M | 1.507 M | 1.507 M | 815.660 K | 366.021 K | |
| Depreciation | 1.773 M | 1.616 M | 1.392 M | 2.904 M | 2.380 M | 2.380 M | 2.048 M | 2.699 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.805 M | 4.355 M | 4.006 M | 6.015 M | 0.000 | 5.062 M | 0.000 | 0.000 | |
| Investing Cashflow | -30.921 M | -9.080 M | 2.885 M | -1.268 M | -11.783 M | -11.783 M | 2.238 M | -1.490 M | |
| Net Borrowings | -51.673 M | -39.203 M | -34.244 M | -35.113 M | 0.000 | -17.535 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -1.274 M | 0.000 | -831.784 K | 1.133 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -1.370 M | 0.000 | -1.372 M | -1.374 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -782.327 K | -12.770 M | -2.427 M | -2.667 M | 17.257 M | -20.345 M | 9.252 M | 2.623 M | |
| Cash Change | 49.249 M | 36.293 M | 31.369 M | 32.179 M | -10.665 M | 14.547 M | 6.273 M | -706.513 K |