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 | -74.781 K | 373.538 K | 5.621 M | |
| Other financing cash flows | -4.000 | 0.000 | 31.424 K | |
| Cash flow | -1.670 M | 0.000 | 2.423 M | |
| Net income | -2.193 M | -1.464 M | -8.815 M | |
| Depreciation | 49.444 K | 45.422 K | 45.010 K | |
| Changes in inventories | -44.773 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 77.134 K | 0.000 | 44.927 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 | -77.134 K | 0.000 | -44.927 K | |
| Cash Change | -1.670 M | -1.361 M | 2.423 M |