View ratios
| Fiscal Date | 09-30-2024 | |
|---|---|---|
| Fiscal Quarter | Q3 2024 | |
| Report Date | 12-13-2024 | |
| Cash flow financing | 0.000 | |
| Other financing cash flows | 0.000 | |
| Cash flow | 0.000 | |
| Net income | -5.581 M | |
| Depreciation | 5.000 K | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | 4.000 K | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | 0.000 | |
| Cash Change | -2.294 M |