View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 03-13-2024 | 05-15-2024 | 08-19-2024 | |
| Cash flow financing | 95.482 K | -27.020 K | 218.778 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 65.789 K | 0.000 | 0.000 | |
| Net income | -476.380 K | -946.212 K | -574.869 K | |
| Depreciation | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | -45.293 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.558 K | 0.000 | 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 | 1.558 K | 0.000 | 0.000 | |
| Cash Change | 65.789 K | -56.265 K | -35.005 K |