View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-02 | 2024-08-08 | 2024-11-12 | |
| Cash flow financing | -1.435 M | -383.000 K | -727.000 K | |
| Other financing cash flows | 64.000 K | 10.000 K | 10.000 K | |
| Cash flow | -759.000 K | 718.000 K | 157.000 K | |
| Net income | 178.000 K | 489.000 K | 492.000 K | |
| Depreciation | 155.000 K | 156.000 K | 156.000 K | |
| Changes in inventories | 10.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -24.000 K | -67.000 K | -28.000 K | |
| 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 | 24.000 K | 67.000 K | 39.000 K | |
| Cash Change | -759.000 K | 718.000 K | 157.000 K |