View ratios
| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-03-14 | 2023-07-28 | 2023-09-12 | 2023-12-15 | 2024-03-15 | 2025-01-07 | 2024-09-13 | 2024-12-13 | |
| Cash flow financing | -3.369 M | -2.577 M | -2.830 M | -2.791 M | -2.639 M | -2.824 M | -3.006 M | -2.824 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.379 M | 4.200 M | 5.058 M | 705.000 K | 1.856 M | -1.390 M | 11.238 M | -4.335 M | |
| Net income | 5.248 M | 4.033 M | 4.859 M | 3.488 M | 5.885 M | 4.784 M | 5.887 M | 5.685 M | |
| Depreciation | 334.000 K | 343.000 K | 348.000 K | 343.000 K | 363.000 K | 355.000 K | 294.000 K | 300.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.779 M | 2.124 M | 1.505 M | 4.464 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.817 M | -5.894 M | -267.000 K | -3.541 M | -3.911 M | -2.329 M | 9.473 M | -4.584 M | |
| Net Borrowings | -62.273 M | -63.952 M | -65.975 M | -61.224 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | -2.639 M | -2.639 M | -2.827 M | -2.825 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -7.000 K | 0.000 | 0.000 | 14.000 K | 1.000 K | 4.000 K | 61.000 K | |
| Cash Change | 60.777 M | 62.064 M | 64.595 M | 59.894 M | 1.856 M | -1.390 M | 11.238 M | -4.335 M |