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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.29 | |||
Gross Profit | 1.18 | |||
Operating Income | -0.039 | -0.163 | -1.07 | |
Net Income | 0.031 | 2.01 | -2.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.45 | 3.02 | ||
Total Liabilities | 1.11 | 1.59 | 2.17 | |
Total Equity | 2.86 | 0.842 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.54 | 1.91 | 0.08 | |
Cash From Investing Activities | 0.656 | -2 | 0.718 | |
Cash From Financing Activities | -0.004 | -0.149 | ||
Net Change in Cash | -0.089 | 0.39 |
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