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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.4 | 0.557 | 0.297 | 0.218 |
Gross Profit | 0.838 | 0.427 | 0.194 | 0.119 |
Operating Income | 0.019 | 0.307 | 0.102 | 0.084 |
Net Income | 0.019 | 0.158 | -0.057 | -0.136 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.48 | 19.03 | 18.51 | 17.98 |
Total Liabilities | 30.81 | 31.38 | 31.02 | 30.44 |
Total Equity | -12.33 | -12.35 | -12.51 | -12.45 |
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 | 0.09 | 0.208 | 0.303 | 0.025 |
Cash From Investing Activities | -0.18 | -0.408 | -0.285 | -0.19 |
Cash From Financing Activities | 0.16 | 0.177 | 0.094 | -0.101 |
Net Change in Cash | 0.07 | -0.023 | 0.112 | -0.266 |
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