View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-13 | 2024-04-01 | 2024-05-14 | 2024-08-13 | 2024-11-01 | |
| Cash flow financing | 9.000 K | -68.000 K | -91.000 K | -10.000 K | -93.000 K | -95.000 K | -98.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.381 M | -1.390 M | -378.000 K | 1.754 M | -2.478 M | -55.000 K | 101.000 K | |
| Net income | -4.476 M | -2.744 M | -1.547 M | -1.143 M | -1.450 M | -756.000 K | -831.000 K | |
| Depreciation | 889.000 K | 953.000 K | 1.284 M | 747.000 K | 474.000 K | 671.000 K | 727.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.047 M | 7.724 M | 8.132 M | 7.394 M | 8.145 M | 0.000 | 0.000 | |
| Investing Cashflow | -392.000 K | -130.000 K | 64.000 K | -854.000 K | -4.000 K | -77.000 K | -183.000 K | |
| Net Borrowings | -17.656 M | -15.615 M | -15.179 M | -15.991 M | -13.990 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -392.000 K | -130.000 K | -2.000 K | -853.000 K | -4.000 K | 77.000 K | 183.000 K | |
| Cash Change | 15.710 M | 14.122 M | 13.717 M | 14.607 M | 12.032 M | -55.000 K | 101.000 K |