View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2024 | |
| Report Date | 2024-05-14 | 2024-09-25 | 2024-11-13 | |
| Cash flow financing | -15.662 M | -18.798 M | 4.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | 4.982 M | |
| Net income | -18.025 M | -3.456 M | 0.000 | |
| 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 | -2.151 M | -4.298 M | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | -1.775 M | -7.781 M | 4.982 M |