View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2024 | 08-14-2023 | 11-14-2023 | 11-14-2024 | 05-15-2024 | 08-13-2024 | 11-14-2024 | |
| Cash flow financing | 3.434 M | -16.950 K | -8.411 K | -221.071 K | -240.182 K | -21.111 M | -19.040 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 816.322 K | 9.403 M | 696.289 K | -2.379 M | -3.508 M | -4.124 M | -3.782 M | |
| Net income | -4.323 M | -5.813 M | -17.026 M | -18.105 M | -7.314 M | -1.150 M | 1.469 M | |
| Depreciation | 288.100 K | 318.334 K | 272.726 K | 337.857 K | 308.695 K | 307.945 K | 284.180 K | |
| Changes in inventories | -555.000 | 0.000 | 0.000 | 0.000 | 1.620 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 671.484 K | -1.278 M | -141.205 K | -1.381 M | -1.759 M | 21.375 M | -908.921 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.521 M | -106.642 K | -65.445 K | -1.645 M | -1.144 M | 20.712 M | -883.955 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.277 K | 738.137 K | 12.983 K | -52.132 K | 2.072 K | 33.417 K | 32.098 K | |
| Cash Change | 816.322 K | 9.403 M | 696.289 K | -2.379 M | -3.508 M | -4.124 M | -3.782 M |
