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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.805 | -0.459 | 0.332 | -1.14 |
Gross Profit | -0.805 | -0.459 | 0.332 | -1.14 |
Operating Income | -1.48 | -0.74 | 0.039 | -1.36 |
Net Income | 1.12 | -0.95 | -0.547 | -1.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.69 | 3.67 | 4.46 | 5.03 |
Total Liabilities | 6.27 | 6.11 | 6.16 | 6.18 |
Total Equity | -2.59 | -2.44 | -1.7 | -1.15 |
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 | -0.477 | -0.673 | -0.456 | -0.232 |
Cash From Investing Activities | 0.156 | 0.294 | 0.274 | 0.748 |
Cash From Financing Activities | -0.057 | -0.028 | -0.042 | -0.042 |
Net Change in Cash | -0.378 | -0.129 | -0.501 | 0.474 |
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