View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 05-20-2024 | 08-21-2023 | 11-27-2023 | 05-20-2024 | 05-20-2024 | |
| Cash flow financing | 635.204 K | -25.668 M | 107.561 K | 31.779 M | -45.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.867 K | -30.120 K | 0.000 | 2.816 M | -2.705 M | |
| Net income | -9.604 M | -400.782 K | -1.109 M | -40.645 M | -12.664 M | |
| Depreciation | 58.682 K | 0.000 | 0.000 | 0.000 | 56.819 K | |
| Changes in inventories | -64.334 K | 0.000 | 0.000 | 0.000 | -59.025 K | |
| Changes in receivables | -12.271 K | 0.000 | 0.000 | 0.000 | 1.489 M | |
| Investing Cashflow | -4.106 K | 26.024 M | 0.000 | -26.037 M | -757.928 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.106 K | 0.000 | 0.000 | 0.000 | 757.928 K | |
| Cash Change | -9.949 K | 886.974 K | -912.093 K | 2.797 M | -2.721 M |