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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.191 | 0.184 | 0.149 | 0.154 |
Gross Profit | -0.596 | 0.066 | 0.058 | 0.065 |
Operating Income | -0.746 | 0.024 | 0.004 | -0.189 |
Net Income | -0.732 | 0.04 | 0.055 | 6.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.22 | 13.74 | 18.36 | 25.04 |
Total Liabilities | 0.809 | 0.717 | 6.49 | 0.864 |
Total Equity | 15.41 | 13.03 | 11.88 | 24.17 |
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 | 0.159 | 0.049 | -0.188 | -0.18 |
Cash From Investing Activities | -0.001 | 0.009 | 0.072 | 7.05 |
Cash From Financing Activities | -0.087 | -5.74 | -2.32 | |
Net Change in Cash | 0.072 | -5.69 | -2.44 | 6.87 |
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