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 | 2024-05-14 | 2023-08-10 | 2023-11-09 | 2024-11-12 | 2024-05-14 | 2024-08-13 | 2024-11-12 | |
| Cash flow financing | 604.821 K | 2.520 M | 102.067 K | 2.636 M | 8.514 M | 170.408 K | 2.401 M | |
| Other financing cash flows | -1.896 K | -2.584 K | -895.000 | -2.765 K | -2.888 K | 170.408 K | -2.309 K | |
| Cash flow | -3.913 M | -787.544 K | 2.852 M | -12.406 M | 3.748 M | -3.854 M | -1.107 M | |
| Net income | -7.660 M | -7.984 M | -8.333 M | -7.319 M | -6.729 M | -3.949 M | -1.650 M | |
| Depreciation | 76.520 K | 79.770 K | 80.753 K | 159.167 K | 86.656 K | 92.514 K | 75.105 K | |
| Changes in inventories | -1.520 M | 0.000 | 0.000 | 0.000 | 193.180 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 1.314 M | -90.650 K | -98.102 K | 11.444 K | -40.907 K | -12.196 K | -1.527 K | |
| 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 | 11.125 K | 90.650 K | 98.102 K | -11.444 K | 40.907 K | 12.196 K | 1.527 K | |
| Cash Change | -3.907 M | -787.454 K | 2.806 M | -12.330 M | 3.748 M | -3.852 M | -1.106 M |