View ratios
| Fiscal Date | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2024 | Q2 2025 | Q3 2025 | |
| Report Date | 2025-01-07 | 2024-07-09 | 2024-10-08 | 2025-01-08 | |
| Cash flow financing | 14.139 M | 0.000 | 0.000 | -6.001 M | |
| Other financing cash flows | 998.322 K | 0.000 | 0.000 | 179.102 K | |
| Cash flow | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net income | 24.114 M | 46.840 M | 53.015 M | 82.187 M | |
| Depreciation | 7.480 M | 0.000 | 0.000 | 42.786 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -8.888 M | 0.000 | 0.000 | -8.958 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -6.519 M | 0.000 | 0.000 | 88.160 M |