View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | |
| Report Date | 11-05-2024 | 03-26-2025 | |
| Cash flow financing | -1.044 M | -384.385 K | |
| Other financing cash flows | 0.000 | 0.000 | |
| Cash flow | 408.198 K | 2.857 M | |
| Net income | 1.685 M | 1.600 M | |
| Depreciation | 414.779 K | 431.163 K | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | -1.996 M | -499.687 K | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 1.989 M | 504.482 K | |
| Cash Change | 408.198 K | 2.857 M |
