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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -0.115 | 0.175 | 0.034 | 0.272 |
Gross Profit | -0.132 | 0.158 | -0.337 | 0.017 |
Operating Income | -4.07 | -0.327 | -0.373 | -0.172 |
Net Income | -4.07 | -0.248 | -0.335 | -3.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.68 | 5.42 | 3.73 | 1.62 |
Total Liabilities | 2.58 | 2.17 | 1.38 | 1.59 |
Total Equity | -0.899 | 3.26 | 2.34 | 0.032 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.746 | 0.498 | -0.425 | -0.125 |
Cash From Investing Activities | 1.55 | -1.55 | -0.005 | |
Cash From Financing Activities | -0.819 | 1.06 | 0.685 | 0.055 |
Net Change in Cash | -0.01 | 0.005 | 0.259 | -0.074 |
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