View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2024-05-14 | 2025-01-07 | 2024-11-26 | |
| Cash flow financing | -693.293 K | 96.597 K | 931.251 K | |
| Other financing cash flows | -2.622 K | -3.211 K | -2.416 K | |
| Cash flow | -909.952 K | 122.118 K | 193.734 K | |
| Net income | -5.477 M | -12.128 M | -16.230 M | |
| Depreciation | 1.076 M | 1.067 M | 814.453 K | |
| Changes in inventories | 0.000 | 0.000 | 4.219 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 6.802 M | 80.721 K | -87.262 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -58.696 K | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -860.683 K | 28.808 K | 112.341 K | |
| Cash Change | -943.361 K | 123.005 K | 193.851 K |