View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2023 | 08-14-2023 | 11-14-2023 | 10-31-2024 | 09-24-2024 | 10-31-2024 | |
| Cash flow financing | -73.545 K | -220.869 K | -335.725 K | -1.718 M | 0.000 | -423.199 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.459 M | 0.000 | -667.244 K | 499.195 K | 0.000 | -539.986 K | |
| Net income | -339.046 K | -2.191 M | -10.023 M | -1.812 M | -19.145 M | -325.015 K | |
| Depreciation | 604.708 K | 604.710 K | 565.742 K | 485.495 K | 0.000 | 145.587 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 2.409 M | 0.000 | -15.000 K | 2.834 M | 0.000 | 45.000 K | |
| Net Borrowings | 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 | |
| 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 | 1.459 M | -1.034 M | -667.244 K | 499.195 K | 0.000 | -539.986 K |
