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 | 2023-08-09 | 2023-11-09 | 2024-11-14 | 2024-05-14 | 2024-08-14 | 2024-11-14 | |
| Cash flow financing | 33.000 K | 22.000 K | 90.000 K | 1.000 K | 6.648 M | 158.000 K | -3.257 M | |
| Other financing cash flows | 23.000 K | 32.000 K | 90.000 K | 1.000 K | 8.180 M | 158.000 K | 4.000 K | |
| Cash flow | -20.864 M | -21.763 M | 775.000 K | 7.875 M | -752.000 K | -21.934 M | 570.000 K | |
| Net income | 9.769 M | -6.464 M | 30.931 M | -10.438 M | -13.913 M | -19.499 M | -36.763 M | |
| Depreciation | 288.000 K | 347.000 K | 420.000 K | 2.308 M | 2.311 M | 2.813 M | 2.822 M | |
| Changes in inventories | 328.000 K | 0.000 | 0.000 | 0.000 | 3.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.830 M | -5.218 M | 11.498 M | 21.782 M | 9.335 M | -7.130 M | 17.253 M | |
| 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 | 40.963 M | 31.321 M | 17.829 M | 12.075 M | 1.939 M | 636.000 K | 2.542 M | |
| Cash Change | -20.904 M | -21.431 M | 93.000 K | 9.396 M | 271.000 K | -20.089 M | 712.000 K |