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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.081 | 0.557 | 0.05 | 0.422 |
Gross Profit | -0.82 | 0.808 | 0.367 | 0.732 |
Operating Income | -1.07 | 0.384 | -0.096 | 0.275 |
Net Income | -1.35 | 0.275 | -0.096 | 0.274 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.52 | 4.69 | 4.47 | 4.25 |
Total Liabilities | 2.86 | 2.43 | 2.51 | 2.19 |
Total Equity | 0.661 | 2.26 | 1.96 | 2.06 |
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 | -0.299 | 0.13 | -0.218 | -1.33 |
Cash From Investing Activities | -0.005 | |||
Cash From Financing Activities | 0.233 | -0.112 | 0.25 | 0.173 |
Net Change in Cash | -0.071 | 0.018 | 0.032 | -1.16 |
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