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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.669 | 0.614 | 0.588 | 0.615 |
Gross Profit | 0.566 | 0.493 | 0.285 | 0.278 |
Operating Income | -0.322 | -0.261 | -1.26 | -0.405 |
Net Income | -0.379 | -0.248 | -1.27 | -0.579 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.64 | 2.64 | 2.66 | 2.83 |
Total Liabilities | 1.68 | 1.62 | 1.48 | 1.51 |
Total Equity | 0.955 | 1.02 | 1.18 | 1.32 |
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 | 0.056 | -0.068 | -0.093 | -0.31 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.083 | 0.022 | -0.027 | 0.458 |
Net Change in Cash | -0.027 | -0.046 | -0.121 | 0.148 |
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