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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.556 | 0.367 | 0.766 | 0.706 |
Gross Profit | 0.241 | -0.094 | 0.202 | 0.248 |
Operating Income | -0.89 | -1.4 | -0.947 | -1 |
Net Income | -0.798 | -1.27 | -0.818 | -0.835 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.5 | 16.52 | 17.83 | 18.66 |
Total Liabilities | 0.532 | 0.751 | 0.797 | 0.803 |
Total Equity | 14.97 | 15.77 | 17.04 | 17.85 |
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 | -1.02 | -1.15 | -1.37 | -1.07 |
Cash From Investing Activities | 0.12 | 0.131 | 0.15 | 0.095 |
Cash From Financing Activities | -0.01 | -0.012 | -0.012 | -0.012 |
Net Change in Cash | -0.91 | -1.03 | -1.24 | -0.99 |
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