View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-01 | 2024-08-07 | 2024-11-06 | |
| Cash flow financing | -189.018 M | -26.465 M | -13.847 M | |
| Other financing cash flows | 0.000 | 0.000 | -2.507 M | |
| Cash flow | -170.819 M | 0.000 | 0.000 | |
| Net income | 7.979 M | 8.617 M | 22.634 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -14.273 M | -15.077 M | -11.340 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | -170.819 M | 49.912 M | -2.103 M |