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 | 2024-05-02 | 2023-08-07 | 2023-11-13 | 2024-10-31 | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Cash flow financing | 21.128 M | -36.730 M | -5.798 M | 45.605 M | 21.062 M | -48.997 M | 1.644 M | |
| Other financing cash flows | 21.360 M | -36.319 M | 29.912 M | 45.698 M | 21.062 M | -48.951 M | 2.065 M | |
| Cash flow | 19.069 M | -45.841 M | -969.000 K | 41.321 M | 12.620 M | -49.633 M | -7.881 M | |
| Net income | 339.000 K | -3.765 M | -2.206 M | -3.582 M | -308.000 K | -4.360 M | -3.901 M | |
| Depreciation | 4.789 M | 4.886 M | 4.568 M | 4.892 M | 4.860 M | 5.499 M | 5.841 M | |
| Changes in inventories | -33.000 K | 0.000 | 0.000 | 0.000 | 50.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.647 M | -10.619 M | -910.000 K | -11.349 M | -4.495 M | -2.864 M | -10.850 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 | 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 | 1.884 M | 2.437 M | 2.073 M | 2.218 M | 2.675 M | 2.742 M | 2.806 M | |
| Cash Change | 19.069 M | -45.841 M | -969.000 K | 41.321 M | 12.620 M | -49.633 M | -7.881 M |