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 | 2024-05-15 | 2024-08-14 | 2023-10-27 | 2024-11-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Cash flow financing | 5.000 M | 857.040 K | 0.000 | 1.200 M | 267.500 K | 1.988 M | 750.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.188 M | 0.000 | 0.000 | 0.000 | -723.631 K | 476.034 K | 0.000 | |
| Net income | -2.561 M | -2.284 M | -1.799 M | -2.568 M | -2.368 M | -2.391 M | -2.000 M | |
| Depreciation | 6.082 K | 6.224 K | 6.292 K | 6.291 K | 6.224 K | 3.205 K | 252.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | -4.049 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 65.000 K | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 3.188 M | -923.544 K | -1.711 M | -497.741 K | -723.631 K | 476.034 K | -415.834 K |