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 | 24.754 M | 36.570 M | 52.131 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -619.000 K | 0.000 | 0.000 | |
| Net income | 8.289 M | 4.320 M | 11.916 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | |
| 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 | -4.068 M | -3.309 M | -3.657 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | -619.000 K | 2.241 M | -2.270 M |