View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-08 | 2024-08-08 | 2024-11-07 | |
| Cash flow financing | -5.169 M | -40.677 M | -15.671 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.569 M | 0.000 | 0.000 | |
| Net income | 5.969 M | 7.839 M | -6.858 M | |
| Depreciation | -434.000 K | 1.490 M | 15.859 M | |
| 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 | -8.949 M | -8.949 M | -8.949 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | -3.586 M | 855.000 K | -1.085 M |