View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | |
| Cash flow financing | 0.000 | -114.000 K | -166.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -231.000 K | -1.918 M | -2.648 M | |
| Net income | -948.000 K | -2.270 M | -3.010 M | |
| Depreciation | 347.000 K | 343.000 K | 321.000 K | |
| Changes in inventories | 898.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -142.000 K | -199.000 K | -177.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 950.000 K | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 143.000 K | 199.000 K | 177.000 K | |
| Cash Change | -523.000 K | -2.310 M | -2.436 M |