View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-03-28 | 2024-05-15 | |
| Cash flow financing | 3.468 M | -8.784 M | 4.902 M | -625.273 K | 3.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.197 M | -9.069 M | -14.099 M | -8.917 M | -6.857 M | |
| Net income | -12.073 M | -10.585 M | -12.921 M | -13.627 M | -8.060 M | |
| Depreciation | 101.172 K | 114.322 K | 22.821 K | 23.008 K | 22.878 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.563 M | 4.032 M | 3.459 M | 4.065 M | 2.642 M | |
| Investing Cashflow | 3.989 M | 487.643 K | 210.061 K | 6.105 M | 2.168 M | |
| Net Borrowings | -30.929 M | -19.791 M | 15.230 M | 15.804 M | 15.606 M | |
| 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 | 0.000 | -77.969 K | -26.809 K | -68.000 | 0.000 | |
| Cash Change | 3.654 M | 3.784 M | 1.622 M | 1.861 M | 2.139 M |