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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.496 | 1.55 | 0.692 | 1 |
Gross Profit | 0.079 | 0.692 | 0.318 | 0.572 |
Operating Income | 0.342 | 0.138 | 0.332 | |
Net Income | -0.221 | 0.339 | 0.136 | 0.329 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.4 | 1.25 | 1.13 | |
Total Liabilities | 2.01 | 1.09 | 1.17 | 1.23 |
Total Equity | 0.097 | 0.307 | 0.086 | -0.102 |
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 | 0.164 | -0.018 | 0.223 | |
Cash From Investing Activities | 0 | 0 | 0 | -0.004 |
Cash From Financing Activities | -0.065 | -0.035 | -0.035 | -0.034 |
Net Change in Cash | -0.265 | 0.128 | -0.053 | 0.184 |
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