View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-11 | 2023-08-14 | 2023-11-14 | 2024-03-28 | 2024-07-19 | |
| Cash flow financing | -11.776 K | 4.031 M | -2.937 M | 385.588 K | 2.827 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.663 M | -619.794 K | -707.691 K | 199.836 K | -1.934 M | |
| Net income | -964.164 K | -1.294 M | -748.902 K | -990.978 K | -990.544 K | |
| Depreciation | 56.097 K | 79.301 K | 63.256 K | 63.365 K | 63.330 K | |
| Changes in inventories | 123.737 K | 124.842 K | 166.281 K | 166.281 K | 266.698 K | |
| Changes in receivables | 3.699 K | 2.285 K | 13.813 K | 47.361 K | 192.724 K | |
| Investing Cashflow | -470.851 K | -3.947 M | 3.671 M | -272.927 K | -986.982 K | |
| Net Borrowings | 2.195 M | 7.474 M | 4.766 M | 4.978 M | 5.838 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -470.851 K | -3.947 M | 3.671 M | -272.927 K | -986.982 K | |
| Cash Change | 873.101 K | 337.492 K | 363.951 K | 676.448 K | 70.251 K |