View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-20-2025 | 05-01-2024 | 07-25-2024 | 10-31-2024 | 02-20-2025 | |
| Cash flow financing | -66.618 M | 3.339 M | 6.855 M | -2.072 M | -220.066 M | |
| Other financing cash flows | 209.000 K | -611.000 K | -183.000 K | -182.000 K | -192.000 K | |
| Cash flow | -568.000 K | 739.000 K | -482.000 K | 2.344 M | 70.351 M | |
| Net income | 17.753 M | 1.408 M | -2.052 M | 1.838 M | 60.256 M | |
| Depreciation | 1.594 M | 1.481 M | 1.430 M | 1.414 M | 1.263 M | |
| Changes in inventories | 0.000 | 364.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 58.895 M | -14.497 M | -1.248 M | 8.696 M | 275.803 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.900 M | -15.931 M | -2.889 M | -2.890 M | -2.890 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -568.000 K | 739.000 K | -482.000 K | 2.344 M | 70.351 M |
