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 | 2024-05-02 | 2023-08-03 | 2023-11-02 | 2024-10-31 | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Cash flow financing | -8.121 M | -8.822 M | -29.055 M | -5.156 M | -48.475 M | -13.956 M | -4.555 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.164 M | 0.000 | 0.000 | 0.000 | -39.257 M | 0.000 | 0.000 | |
| Net income | 3.965 M | -2.123 M | 1.801 M | -29.249 M | -8.637 M | 10.466 M | 3.603 M | |
| Depreciation | 1.121 M | -3.321 M | 3.512 M | 7.695 M | 15.443 M | -11.195 M | -9.201 M | |
| 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 | -4.421 M | -4.422 M | -4.555 M | -4.556 M | -4.555 M | -4.556 M | -4.555 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 | -4.164 M | -3.944 M | 9.113 M | 29.407 M | -39.257 M | -512.000 K | 14.698 M |