View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Cash flow financing | 934.957 K | 1.827 M | -270.979 K | |
| Other financing cash flows | -217.921 K | 172.641 K | -19.637 K | |
| Cash flow | -48.272 K | 2.335 M | -3.262 M | |
| Net income | -326.767 K | -1.624 M | -8.692 M | |
| Depreciation | 553.103 K | 555.694 K | 636.782 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -1.137 M | -1.322 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -135.000 K | |
| 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 | -48.272 K | 2.335 M | -3.262 M |