View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2025 | |
| Report Date | 2023-05-11 | 2023-08-11 | 2023-11-13 | 2024-03-11 | 2024-05-08 | 2024-05-08 | 2024-08-19 | 2024-12-16 | |
| Cash flow financing | -5.151 M | -3.897 M | -4.484 M | -3.215 M | -1.747 M | -1.747 M | 83.543 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -257.000 K | 0.000 | -360.000 K | 0.000 | |
| Cash flow | 3.523 M | 5.231 M | 4.025 M | 7.821 M | 35.026 M | 29.897 M | -40.685 M | 0.000 | |
| Net income | 8.278 M | 7.028 M | 2.680 M | 15.990 M | 18.655 M | 18.655 M | 20.936 M | 55.759 M | |
| Depreciation | 21.000 K | 21.000 K | 14.000 K | 11.000 K | 18.000 K | 18.000 K | 2.201 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.736 M | 2.343 M | 2.558 M | 2.241 M | 0.000 | 6.028 M | 0.000 | 0.000 | |
| Investing Cashflow | -19.708 M | -2.998 M | 3.340 M | 22.764 M | 6.876 M | 6.876 M | -38.304 M | 0.000 | |
| Net Borrowings | -157.329 M | -165.673 M | -158.287 M | -170.209 M | 0.000 | -187.808 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -1.490 M | 0.000 | -1.502 M | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | -1.000 K | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 148.404 M | 157.538 M | 150.698 M | 160.362 M | 35.026 M | 179.107 M | -40.685 M | 0.000 |