View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-09 | 2024-08-08 | 2024-11-07 | |
| Cash flow financing | 12.701 M | 10.148 M | 15.617 M | |
| Other financing cash flows | -32.000 K | 32.000 K | 0.000 | |
| Cash flow | 10.352 M | -7.240 M | 9.260 M | |
| Net income | 16.227 M | 5.101 M | 9.054 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | -8.633 M | 0.000 | 0.000 | |
| Investing Cashflow | -71.005 M | -81.574 M | -81.051 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 1.282 M | 0.000 | 4.032 M | |
| Dividends Paid | -14.349 M | -14.380 M | -14.383 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 69.660 M | 66.214 M | 57.502 M | |
| Cash Change | 10.352 M | -7.240 M | 9.260 M |