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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.668 | 0.905 | 0.582 | 0.557 |
Gross Profit | 0.507 | 0.855 | 0.65 | 0.766 |
Operating Income | -0.443 | -0.131 | 0.415 | -0.044 |
Net Income | -0.503 | -0.049 | 0.364 | -0.089 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.34 | 4.95 | 5 | 4.55 |
Total Liabilities | 1.99 | 2.06 | 2 | 1.96 |
Total Equity | 2.36 | 2.9 | 2.99 | 2.6 |
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 | 0.122 | -0.223 | -0.183 | 0.211 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.04 | 0.027 | 0.008 | 0.03 |
Net Change in Cash | 0.162 | -0.197 | -0.175 | 0.241 |
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