View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-10 | 2024-08-14 | 2024-11-05 | |
| Cash flow financing | 12.079 M | 6.138 M | 80.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.829 M | 3.015 M | -6.682 M | |
| Net income | -3.445 M | -1.731 M | -1.965 M | |
| Depreciation | 256.000 K | 269.000 K | 273.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -41.000 K | -82.000 K | -5.111 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 23.000 K | 54.000 K | 105.000 K | |
| Cash Change | 9.829 M | 3.015 M | -6.682 M |