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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.781 | 0.728 | 0.737 | 0.859 |
Gross Profit | 0.317 | 0.401 | 0.31 | 0.411 |
Operating Income | -1.24 | -0.68 | -1.43 | -1.95 |
Net Income | -0.668 | -0.672 | -1.42 | -1.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.83 | 9.58 | 10.19 | 3.19 |
Total Liabilities | 2.53 | 1.73 | 1.83 | 2.23 |
Total Equity | 7.3 | 7.85 | 8.37 | 0.966 |
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 | 0.033 | -0.482 | -1.47 | -1.25 |
Cash From Investing Activities | -0.004 | 0.68 | 1.51 | 1.08 |
Cash From Financing Activities | -0.02 | -0.007 | -0.022 | -0.007 |
Net Change in Cash | 0.009 | 0.191 | 0.023 | -0.176 |
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