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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.08 | 0.877 | 0.273 | 0.185 |
Gross Profit | 0.886 | 0.759 | 0.145 | 0.052 |
Operating Income | -1.66 | -1.6 | -0.075 | -0.121 |
Net Income | -1.71 | -1.61 | -0.079 | -0.133 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.93 | 42.81 | 44.25 | 43.51 |
Total Liabilities | 1.86 | 2.04 | 1.87 | 1.33 |
Total Equity | 39.06 | 40.77 | 42.38 | 42.18 |
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 | 1.24 | -0.18 | 0.067 | -0.352 |
Cash From Investing Activities | -0.696 | -0.014 | -0.024 | |
Cash From Financing Activities | -0.169 | 0.012 | 0.298 | -0.028 |
Net Change in Cash | 0.378 | -0.182 | 0.342 | -0.381 |
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