View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2024-03-31 | 2024-08-05 | 2024-11-07 | |
| Cash flow financing | -6.144 M | -12.351 M | -63.679 M | |
| Other financing cash flows | -1.119 M | -246.000 K | -74.000 K | |
| Cash flow | 0.000 | -30.000 K | 0.000 | |
| Net income | 23.739 M | -6.528 M | 15.482 M | |
| Depreciation | -31.910 M | 18.942 M | 34.112 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 | -8.682 M | -8.805 M | -8.805 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | -365.000 K | -30.000 K | -516.000 K |