View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-20 | 2024-08-14 | 2024-11-14 | |
| Cash flow financing | 523.264 K | -5.188 K | 1.801 M | |
| Other financing cash flows | -2.345 K | 0.000 | 0.000 | |
| Cash flow | -777.211 K | -1.011 M | 561.940 K | |
| Net income | -1.119 M | -504.774 K | -574.342 K | |
| Depreciation | 7.900 K | 7.906 K | 8.000 K | |
| Changes in inventories | 177.843 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -188.400 K | -114.326 K | -39.239 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 | 188.400 K | 114.326 K | 39.239 K | |
| Cash Change | -855.445 K | -1.046 M | 647.854 K |