View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-08-10 | 2023-08-14 | 2023-11-14 | 2024-04-10 | 2024-05-14 | |
| Cash flow financing | 59.190 K | 621.444 K | 10.525 M | 42.500 K | 12.026 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.833 M | -4.138 M | -3.464 M | -5.252 M | -6.660 M | |
| Net income | -14.139 M | 20.673 M | -17.679 M | -39.543 M | 413.612 K | |
| Depreciation | 273.099 K | 53.209 K | 160.744 K | 242.360 K | 426.185 K | |
| Changes in inventories | 11.014 M | 12.536 M | 13.960 M | 2.199 M | 2.215 M | |
| Changes in receivables | 2.635 M | 1.302 M | 997.400 K | 212.428 K | 157.327 K | |
| Investing Cashflow | 3.465 M | -4.608 M | -4.643 M | -808.601 K | 68.482 K | |
| Net Borrowings | -1.066 M | 8.178 M | 19.662 M | 28.749 M | 38.453 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.494 M | -4.608 M | -4.643 M | -888.042 K | -324.147 K | |
| Cash Change | 12.478 M | 4.353 M | 6.772 M | 753.398 K | 6.187 M |