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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.637 | 0.062 | 0.034 | 0.044 |
Gross Profit | 0.625 | 0.046 | 0.025 | 0.031 |
Operating Income | 0.355 | -0.12 | -0.153 | -0.058 |
Net Income | -3.59 | 2.16 | -0.699 | -0.419 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123.44 | 128.14 | 107.04 | 107.64 |
Total Liabilities | 69.68 | 70.9 | 51.97 | 51.87 |
Total Equity | 53.76 | 57.23 | 55.08 | 55.77 |
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 | 0.293 | -0.232 | -0.167 | 1.4 |
Cash From Investing Activities | 1.24 | 1.67 | 0.257 | -0.957 |
Cash From Financing Activities | -1.36 | -1.36 | -0.217 | -0.312 |
Net Change in Cash | 0.174 | 0.075 | -0.127 | 0.131 |
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