View ratios
| Fiscal Date | 06-30-2024 | |
|---|---|---|
| Fiscal Quarter | Q3 2024 | |
| Report Date | 10-23-2024 | |
| Cash flow financing | 112.841 K | |
| Other financing cash flows | 0.000 | |
| Cash flow | 0.000 | |
| Net income | -2.195 M | |
| Depreciation | 29.771 K | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | 0.000 | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | 0.000 | |
| Cash Change | -1.083 M |