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 | 2024-08-14 | 2024-11-15 | |
| Cash flow financing | 0.000 | 1.059 M | 434.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -67.000 K | 84.000 K | -13.000 K | |
| Net income | -1.293 M | -1.488 M | -1.359 M | |
| Depreciation | 306.000 K | 322.000 K | -529.000 K | |
| Changes in inventories | -47.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 14.000 K | 81.000 K | 19.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.000 K | -80.800 K | 94.800 K | |
| Cash Change | -67.000 K | 84.000 K | -13.000 K |