View ratios
| Fiscal Date | 2023-12-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q2 2024 | |
| Report Date | 2024-02-14 | 2024-08-14 | 2024-11-13 | |
| Cash flow financing | 0.000 | 1.561 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 101.955 K | 0.000 | |
| Net income | 14.425 M | -2.532 M | 0.000 | |
| Depreciation | 0.000 | 113.327 K | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 317.040 K | 0.000 | |
| 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 | 0.000 | -14.853 K | 0.000 | |
| Cash Change | 0.000 | -189.643 K | 0.000 |