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 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-11-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Cash flow financing | 1.064 M | 2.015 M | 284.000 K | 599.000 K | 652.000 K | -254.000 K | -31.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.156 M | -1.648 M | -280.000 K | 0.000 | -337.000 K | 907.000 K | 0.000 | |
| Net income | -1.113 M | -436.000 K | -1.844 M | -3.155 M | -2.142 M | 501.000 K | 13.000 K | |
| Depreciation | 116.000 K | 110.000 K | 83.000 K | 78.000 K | 66.000 K | 55.000 K | 25.000 K | |
| Changes in inventories | 16.875 M | 17.689 M | 19.155 M | 0.000 | -301.000 K | 0.000 | 0.000 | |
| Changes in receivables | 6.003 M | 6.505 M | 4.369 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -194.000 K | 0.000 | 0.000 | 0.000 | -18.000 K | 0.000 | |
| Net Borrowings | 1.244 M | 3.888 M | 4.277 M | 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 | 0.000 | -194.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 119.000 K | 292.000 K | 296.000 K | 253.000 K | -337.000 K | 907.000 K | -621.000 K |