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 | 2024-05-10 | 2023-08-11 | 2023-11-13 | 2024-11-08 | 2024-05-10 | 2024-08-09 | 2024-11-08 | |
| Cash flow financing | -737.000 K | -579.000 K | -10.638 M | -1.437 M | -1.096 M | -527.000 K | -825.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -377.000 K | -14.000 K | -73.000 K | |
| Cash flow | 1.667 M | 9.496 M | -12.119 M | 1.602 M | 707.000 K | -1.103 M | -3.894 M | |
| Net income | -14.000 K | 1.776 M | -1.667 M | -4.574 M | 6.029 M | -3.206 M | -6.040 M | |
| Depreciation | 2.336 M | 2.514 M | 2.629 M | 2.774 M | 2.805 M | 2.885 M | 3.003 M | |
| 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 | -3.815 M | -2.161 M | -2.116 M | -1.827 M | -1.562 M | -4.018 M | -4.899 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 | -206.000 K | -79.000 K | 0.000 | -179.000 K | -13.000 K | -1.000 K | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.815 M | 2.161 M | 2.116 M | 1.827 M | 1.562 M | 4.018 M | 4.899 M | |
| Cash Change | 1.667 M | 9.496 M | -12.119 M | 1.602 M | 707.000 K | -1.103 M | -3.894 M |