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 | 2023-05-24 | 2023-09-18 | 2023-11-13 | 2024-03-18 | 2024-04-30 | |
| Cash flow financing | 45.000 K | 109.000 K | 10.349 M | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -186.000 K | -127.000 K | -3.492 M | -1.242 M | -1.151 M | |
| Net income | -917.000 K | -672.000 K | -1.197 M | -1.839 M | -1.193 M | |
| Depreciation | 5.000 K | 5.000 K | 5.000 K | 43.000 K | 50.000 K | |
| Changes in inventories | 95.000 K | 95.000 K | 165.000 K | 248.000 K | 336.000 K | |
| Changes in receivables | 21.000 K | 8.000 K | 18.000 K | 53.000 K | 30.000 K | |
| Investing Cashflow | 0.000 | -3.000 K | -98.000 K | -188.000 K | -104.000 K | |
| Net Borrowings | 958.000 K | 1.000 M | -7.492 M | -5.469 M | -4.259 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 | 0.000 | -3.000 K | -98.000 K | -188.000 K | -83.000 K | |
| Cash Change | 26.000 K | 9.000 K | 6.768 M | 5.338 M | 4.083 M |