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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.924 | 1.04 | 0.728 | |
Gross Profit | 0.737 | 0.835 | 0.518 | |
Operating Income | 0.003 | 0.255 | -0.151 | |
Net Income | 0.276 | 0.53 | 0.255 | -0.151 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.45 | 1.02 | 1.09 | 0.774 |
Total Liabilities | 2.22 | 2.98 | 3.42 | |
Total Equity | -1.2 | -1.89 | -2.64 |
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 | 0.023 | 0.133 | -0.132 | |
Cash From Investing Activities | -0.001 | -0.001 | -0.004 | |
Cash From Financing Activities | -0.052 | 0.001 | -0.051 | |
Net Change in Cash | 0.004 | -0.03 | 0.133 | -0.187 |
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