View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-13 | 2024-08-13 | 2024-11-13 | |
| Cash flow financing | -1.178 M | 7.122 M | 1.279 M | |
| Other financing cash flows | -78.125 K | -1.153 M | 178.801 K | |
| Cash flow | 470.206 K | 5.390 M | -1.006 M | |
| Net income | -608.930 K | -612.880 K | -1.815 M | |
| Depreciation | 2.171 K | 5.465 K | 9.882 K | |
| Changes in inventories | -1.315 M | 0.000 | 0.000 | |
| Changes in receivables | -1.118 M | 0.000 | 0.000 | |
| Investing Cashflow | -47.617 K | -865.000 K | -2.058 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -1.386 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | 470.206 K | 5.390 M | -1.006 M |