View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-08 | 2024-08-14 | 2024-11-07 | |
| Cash flow financing | -6.000 K | -1.421 M | -2.223 M | |
| Other financing cash flows | -6.000 K | -62.000 K | -688.000 K | |
| Cash flow | 660.000 K | 0.000 | -29.931 M | |
| Net income | -5.035 M | -2.031 M | -3.062 M | |
| Depreciation | 117.000 K | 93.000 K | 75.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | -29.968 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -1.343 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | 660.000 K | 769.000 K | -29.931 M |