View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-12 | 2022-12-12 | 2023-03-16 | 2023-07-26 | 2023-09-14 | 2023-12-14 | 2024-03-18 | 2024-07-29 | |
| Cash flow financing | 2.946 M | 0.000 | 1.567 M | 0.000 | 1.925 M | 0.000 | 3.263 M | 4.968 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.064 M | -990.928 K | -1.360 M | -1.202 M | -1.464 M | -481.791 K | -1.620 M | -1.314 M | |
| Net income | 64.477 K | 183.138 K | 1.696 M | 1.011 M | -491.655 K | 339.616 K | -2.228 M | -2.607 M | |
| Depreciation | 21.081 K | 21.081 K | 25.914 K | 28.331 K | 28.331 K | 28.331 K | 28.331 K | 8.869 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.155 M | 2.270 M | 2.165 M | 1.389 M | 1.355 M | 3.059 M | 3.702 M | 156.049 K | |
| Investing Cashflow | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | -20.000 K | 0.000 | 0.000 | |
| Net Borrowings | 242.078 K | 1.218 M | 976.353 K | 1.633 M | 959.669 K | 1.573 M | 84.560 K | 1.534 M | |
| Investing Activity Other | 0.000 | 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 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 2.556 M | 1.565 M | 1.772 M | 569.441 K | 1.031 M | 528.827 K | 2.172 M | 863.182 K |