View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-10 | 2023-02-10 | 2023-05-12 | 2023-09-22 | 2023-11-13 | 2024-02-09 | |
| Cash flow financing | 3.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 3.780 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -118.139 K | -569.954 K | 37.493 K | -1.457 M | -179.089 K | -324.408 K | |
| Net income | -698.586 K | -987.529 K | -632.812 K | -320.906 K | -428.715 K | -556.044 K | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 1.637 M | 1.739 M | 1.362 M | 2.581 M | 2.227 M | 1.982 M | |
| Changes in receivables | 2.076 M | 1.811 M | 1.738 M | 1.826 M | 2.076 M | 2.186 M | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -4.100 M | -3.699 M | -3.666 M | -2.099 M | -1.869 M | -1.508 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 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 | |
| Cash Change | 3.993 M | 3.423 M | 3.460 M | 2.003 M | 1.824 M | 1.499 M |