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 | 2024-08-23 | 2023-08-14 | 2023-11-14 | 2024-11-19 | 2024-08-23 | 2024-08-23 | 2024-11-19 | |
| Cash flow financing | 1.612 M | -2.425 M | 20.862 M | 157.185 M | -79.786 M | 3.895 M | -3.867 M | |
| Other financing cash flows | 1.074 M | 1.583 M | 5.897 M | 15.355 M | 253.000 K | 697.000 K | -950.000 K | |
| Cash flow | 906.000 K | 748.000 K | -1.374 M | 17.005 M | -21.813 M | -981.000 K | -888.000 K | |
| Net income | -8.760 M | -1.655 M | -14.593 M | -72.703 M | -11.258 M | -7.910 M | -5.070 M | |
| Depreciation | 842.000 K | 925.000 K | -439.000 K | 0.000 | 568.000 K | 543.000 K | -936.000 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 | -1.080 M | -1.123 M | -8.317 M | -151.969 M | 64.661 M | -3.438 M | 427.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -241.000 K | 144.000 K | -8.157 M | -2.388 M | -228.000 K | -3.128 M | -1.684 M | |
| Dividends Paid | -403.000 K | -4.455 M | -5.821 M | 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 | 787.000 K | 1.282 M | -4.000 K | 0.000 | -64.889 M | 310.000 K | 0.000 | |
| Cash Change | 906.000 K | 748.000 K | -1.374 M | 17.005 M | -21.813 M | -981.000 K | -764.000 K |