Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

All numbers in thousands USD
Period Ending
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Net Income
4,598
6,980
--
6,360
Operating Activities, Cash Flows Provided By or Used In
Depreciation
874
874
--
860
Changes In Accounts Receivables
702
126
--
(2,742)
Changes In Assets and Liabilities
(696)
162
--
(2,145)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
35
916
--
3,093
Total Cash Flow From Operating Activities
5,514
9,058
--
5,426
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
--
--
--
Investments
--
--
--
--
Other Cash flows from Investing Activities
82,179
80,093
--
(365,137)
Total Cash Flows From Investing Activities
82,179
80,093
--
(365,137)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
4,847
4,839
--
4,315
Sale/Purchase of Stock
--
20
--
(3,809)
Net Borrowings
(80,879)
(71,204)
--
--
Other Cash Flows from Financing Activities
(9,713)
(9,677)
--
309,070
Total Cash Flows From Financing Activities
(85,745)
(76,023)
--
309,575
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
1,947
13,128
--
(50,136)