View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Cash flow financing | -14.186 M | 23.868 M | 1.440 M | |
| Other financing cash flows | -175.000 K | -113.000 K | -323.000 K | |
| Cash flow | -92.009 M | 0.000 | 0.000 | |
| Net income | 20.123 M | 24.099 M | 16.477 M | |
| Depreciation | -1.218 M | 2.056 M | 4.568 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -20.427 M | -18.692 M | -18.562 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | -92.009 M | 21.198 M | 6.123 M |