View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-04-13 | 2023-11-21 | 2024-11-19 | 2025-01-10 | 2024-04-11 | 2024-07-11 | 2025-01-07 | 2025-01-10 | |
| Cash flow financing | 618.781 K | 193.378 K | -2.136 M | -2.020 M | -2.742 M | 174.727 K | 1.630 M | -393.341 K | |
| Other financing cash flows | 0.000 | 0.000 | 221.707 K | 0.000 | 0.000 | 0.000 | 168.519 K | 0.000 | |
| Cash flow | -648.725 K | 738.935 K | -764.531 K | 633.185 K | -1.258 M | 1.020 M | -887.570 K | 743.389 K | |
| Net income | 520.068 K | 1.237 M | 1.847 M | 1.085 M | 1.869 M | 1.155 M | 2.213 M | 794.147 K | |
| Depreciation | 225.962 K | 277.253 K | 276.414 K | 307.010 K | 290.393 K | 287.018 K | 271.943 K | 267.155 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -525.559 K | 0.000 | 0.000 | 0.000 | 73.223 K | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.470 M | -755.412 K | -664.376 K | -423.871 K | -1.082 M | -1.095 M | -817.052 K | -1.258 M | |
| Net Borrowings | 0.000 | 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 | 0.000 | |
| Dividends Paid | -1.031 M | -755.894 K | -757.278 K | -659.932 K | -935.010 K | -660.879 K | -841.553 K | -662.936 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.463 M | 736.085 K | 639.664 K | 390.729 K | 1.053 M | 1.071 M | 782.819 K | 1.220 M | |
| Cash Change | -474.878 K | 603.751 K | -789.021 K | 687.858 K | -1.259 M | 959.794 K | -842.640 K | 617.650 K |