View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2024-05-01 | 2024-08-07 | 2024-11-13 | |
| Cash flow financing | 22.924 M | -58.376 M | 6.752 M | |
| Other financing cash flows | -83.000 K | -226.000 K | -462.000 K | |
| Cash flow | 0.000 | 0.000 | 0.000 | |
| Net income | 23.640 M | 19.144 M | 31.936 M | |
| Depreciation | -10.695 M | -3.436 M | -20.767 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 | -10.769 M | -10.769 M | -10.835 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | 3.819 M | -4.166 M | 1.058 M |