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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.476 | 0.486 | 0.583 | 0.748 |
Gross Profit | 0.475 | 0.484 | 0.583 | 0.748 |
Operating Income | -0.041 | 0.006 | 0.129 | 0.269 |
Net Income | -0.172 | -0.148 | -0.056 | 0.087 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.96 | 15.15 | 15.27 | 15.29 |
Total Liabilities | 9.42 | 9.45 | 9.41 | 9.38 |
Total Equity | 5.54 | 5.71 | 5.86 | 5.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.337 | 0.134 | 0.173 | 0.161 |
Cash From Investing Activities | 0.01 | -0.391 | -0.034 | -0.182 |
Cash From Financing Activities | 0 | 0 | 0 | |
Net Change in Cash | -0.327 | -0.257 | 0.139 | -0.02 |
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