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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.39 | 1.34 | 1.06 | 0.93 |
Gross Profit | 0.075 | -0.048 | 0.179 | 0.017 |
Operating Income | -0.765 | -0.903 | -1.1 | -1.2 |
Net Income | -0.849 | -0.944 | -1.17 | -1.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.2 | 9.4 | 9.4 | 8.61 |
Total Liabilities | 7.15 | 5.51 | 6.3 | 5.66 |
Total Equity | 3.05 | 3.89 | 3.1 | 2.96 |
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 | -0.069 | -1.04 | -0.152 | -1.18 |
Cash From Investing Activities | -0.042 | -0.027 | ||
Cash From Financing Activities | 0.45 | 1.44 | 1.17 | 1.43 |
Net Change in Cash | 0.339 | 0.375 | 1.02 | 0.249 |
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