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 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-08 | 2023-11-14 | 2024-02-29 | 2024-05-09 | 2024-05-09 | 2024-08-06 | 2024-11-12 | |
| Cash flow financing | -8.805 M | -4.524 M | -3.004 M | -4.782 M | -5.456 M | -5.456 M | -26.032 M | -7.146 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -824.000 K | 0.000 | -13.000 K | -3.000 K | |
| Cash flow | 19.452 M | 23.169 M | 55.130 M | -9.798 M | 66.119 M | 24.079 M | 274.418 M | -312.349 M | |
| Net income | 6.983 M | 21.068 M | 16.926 M | -155.382 M | 15.403 M | 12.778 M | 7.625 M | -39.381 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | -475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 17.126 M | 9.944 M | -45.086 M | 34.748 M | 47.496 M | 47.496 M | 309.132 M | -35.256 M | |
| Net Borrowings | -4.192 B | -4.250 B | -4.135 B | -3.482 B | 0.000 | -3.423 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 715.000 K | 0.000 | -7.101 M | 4.925 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -4.632 M | 0.000 | -4.519 M | -7.143 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.297 M | -876.000 K | -1.134 M | -3.127 M | 745.000 K | -745.000 K | 582.000 K | 830.000 K | |
| Cash Change | 199.898 M | 227.239 M | 232.923 M | 274.298 M | 66.119 M | 305.496 M | 274.418 M | -312.349 M |