View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-14 | 2024-08-14 | 2024-11-14 | |
| Cash flow financing | 396.000 | 2.972 M | 2.736 M | |
| Other financing cash flows | 396.000 | 2.972 M | 298.000 | |
| Cash flow | -1.892 M | 316.088 K | 1.042 M | |
| Net income | -982.386 K | -2.102 M | -1.685 M | |
| Depreciation | 195.411 K | 193.109 K | 194.486 K | |
| Changes in inventories | 202.446 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.852 K | -1.017 M | -50.304 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.852 K | -1.017 M | -50.304 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | -1.847 M | 317.380 K | 989.904 K |