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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.44 | 1.64 | 1.65 | 2.34 |
Gross Profit | 0.178 | -0.761 | -0.709 | -0.233 |
Operating Income | 0.088 | -0.783 | -0.731 | -0.256 |
Net Income | 0.096 | -0.821 | -0.735 | -0.262 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.92 | 10.17 | 10.92 | 11.31 |
Total Liabilities | 2.38 | 2.72 | 2.65 | 2.31 |
Total Equity | 7.54 | 7.45 | 8.27 | 9 |
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 | -0.956 | -0.309 | 1.57 | -1.18 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.172 | -0.12 | -0.014 | -0.03 |
Net Change in Cash | -1.13 | -0.429 | 1.56 | -1.21 |
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