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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.235 | 0.125 | 0.22 | 0.27 |
Gross Profit | 0.001 | 0.357 | -0.443 | -0.054 |
Operating Income | -0.019 | 0.324 | -0.483 | -0.103 |
Net Income | -0.065 | -0.221 | -0.53 | -0.164 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.41 | 4.41 | 4.84 | 5.38 |
Total Liabilities | 3.19 | 3.22 | 3.43 | 3.44 |
Total Equity | 1.22 | 1.19 | 1.41 | 1.94 |
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 | 0.003 | 0.165 | 0.076 | -0.088 |
Cash From Investing Activities | -0.113 | 0.004 | 0.016 | 0.004 |
Cash From Financing Activities | 0.09 | -0.14 | -0.131 | 0.11 |
Net Change in Cash | -0.02 | 0.03 | -0.038 | 0.026 |
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