View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-12-13 | 2023-01-23 | 2023-04-14 | 2023-07-17 | 2023-12-14 | 2024-01-22 | 2024-04-19 | 2024-07-02 | |
| Cash flow financing | 4.886 M | 4.388 M | -116.140 M | 539.000 K | 2.685 M | 2.016 M | 0.000 | 4.227 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.140 M | -3.742 M | -1.581 M | -1.069 M | -2.851 M | -603.000 K | -1.472 M | -3.888 M | |
| Net income | -20.930 M | -132.568 M | -5.769 M | -7.455 M | -14.979 M | -72.992 M | -4.704 M | -4.425 M | |
| Depreciation | 123.000 K | 149.000 K | 150.000 K | 148.000 K | 76.000 K | 141.000 K | 140.000 K | 138.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.384 M | 2.944 M | 2.917 M | 2.583 M | 2.374 M | 2.073 M | 1.300 M | 963.000 K | |
| Investing Cashflow | -198.000 K | -400.000 K | 117.675 M | -144.000 K | 97.000 K | 5.000 K | 0.000 | 0.000 | |
| Net Borrowings | 2.040 M | 1.821 M | 1.928 M | 2.346 M | 1.344 M | -103.000 K | 1.357 M | -891.000 K | |
| 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 | 6.000 K | -400.000 K | 101.000 K | -44.000 K | -3.000 K | 0.000 | 0.000 | 0.000 | |
| Cash Change | 618.000 K | 864.000 K | 818.000 K | 144.000 K | 75.000 K | 1.493 M | 21.000 K | 360.000 K |