View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-07 | 2023-08-02 | 2023-11-07 | 2024-11-07 | 2024-05-07 | 2024-08-07 | 2024-11-07 | |
| Cash flow financing | -62.895 M | -28.204 M | -70.796 M | 535.000 K | -81.869 M | 80.975 M | 27.897 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -29.000 K | 0.000 | 0.000 | -5.000 K | |
| Cash flow | -17.023 M | 0.000 | 0.000 | 0.000 | -72.497 M | 0.000 | 0.000 | |
| Net income | 27.588 M | 15.823 M | 30.160 M | 40.292 M | 21.852 M | 29.541 M | 36.662 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 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 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -49.089 M | -24.796 M | -24.796 M | -24.796 M | -24.798 M | -24.797 M | -54.393 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -17.023 M | -19.883 M | -7.031 M | 78.958 M | -72.497 M | 17.431 M | 17.764 M |