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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.03 | 1.5 | 1.28 | 1.41 |
Gross Profit | 0.46 | 0.452 | 0.207 | -0.689 |
Operating Income | -0.653 | -0.131 | -0.597 | -0.934 |
Net Income | -2.56 | -0.214 | -0.705 | -0.224 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.24 | 6.73 | 6.4 | 6.7 |
Total Liabilities | 13.14 | 13.08 | 12.69 | 12.24 |
Total Equity | -8.89 | -6.34 | -6.29 | -5.54 |
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 | 0.025 | 0.566 | -0.005 | 0.33 |
Cash From Investing Activities | -0.06 | -0.88 | -0.098 | -0.052 |
Cash From Financing Activities | 0.03 | -0.017 | -0.616 | 0.645 |
Net Change in Cash | -0.005 | -0.331 | -0.719 | 0.923 |
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