View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2024-05-08 | 2024-08-08 | 2024-12-11 | |
| Cash flow financing | -1.025 M | -1.035 M | -1.431 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.000 K | 2.424 M | 1.905 M | |
| Net income | 1.540 M | 2.029 M | 2.328 M | |
| Depreciation | 57.000 K | 59.000 K | 59.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -860.000 K | -93.000 K | -100.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.038 M | -1.037 M | -1.039 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 70.000 K | 97.000 K | 100.000 K | |
| Cash Change | -12.000 K | 2.424 M | 1.905 M |