View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-14 | 2023-08-08 | 2023-11-13 | 2024-11-12 | 2024-05-14 | 2024-08-14 | 2024-11-12 | |
| Cash flow financing | 994.000 K | -6.000 K | -408.000 K | -399.000 K | 993.000 K | -407.000 K | 0.000 | |
| Other financing cash flows | -6.000 K | -6.000 K | 0.000 | 0.000 | -7.000 K | 0.000 | 0.000 | |
| Cash flow | -15.315 M | 10.699 M | -326.000 K | 4.380 M | -7.112 M | 24.000 K | 0.000 | |
| Net income | -1.446 M | 1.744 M | 1.759 M | -2.228 M | -1.998 M | -684.000 K | -1.998 M | |
| Depreciation | 188.000 K | 169.000 K | 164.000 K | 131.000 K | 113.000 K | 125.000 K | 59.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.699 M | 3.991 M | -1.271 M | -1.386 M | -2.786 M | 15.000 K | 1.732 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 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 | |
| Dividends Paid | 0.000 | 0.000 | -408.000 K | -399.000 K | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 59.000 K | 9.000 K | 7.000 K | 5.000 K | 39.000 K | 55.000 K | 32.000 K | |
| Cash Change | -15.315 M | 10.699 M | -326.000 K | 4.380 M | -7.112 M | 24.000 K | 1.822 M |