View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2024-05-13 | 2024-08-12 | 2024-12-09 | |
| Cash flow financing | -482.229 K | -280.420 K | -13.568 K | |
| Other financing cash flows | 234.372 K | 0.000 | 0.000 | |
| Cash flow | -3.632 M | -2.155 M | -364.242 K | |
| Net income | -1.094 M | -1.051 M | -289.055 K | |
| Depreciation | 22.263 K | 22.405 K | 21.388 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -216.346 K | -143.002 K | -134.829 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 | 216.346 K | 143.002 K | 134.829 K | |
| Cash Change | -3.632 M | -2.155 M | -364.242 K |