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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.58 | 1.83 | 1.65 | 1.81 |
Gross Profit | 0.727 | 0.863 | 0.863 | 1.02 |
Operating Income | -0.19 | 0.006 | -0.128 | -0.08 |
Net Income | -0.207 | -0.008 | -0.14 | -0.093 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.29 | 4.69 | 3.92 | 4.13 |
Total Liabilities | 2.09 | 2.32 | 1.55 | 1.64 |
Total Equity | 2.19 | 2.37 | 2.37 | 2.49 |
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 | 0.157 | 0.043 | -0.046 | -0.124 |
Cash From Investing Activities | -0.015 | -0.016 | -0.001 | -0 |
Cash From Financing Activities | -0.349 | 0.148 | -0.011 | 0.194 |
Net Change in Cash | 0.175 | -0.058 | 0.069 |
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