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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.31 | 1.79 | 2.01 | 2.6 |
Gross Profit | -0.001 | 0.353 | 0.381 | 0.162 |
Operating Income | -0.282 | 0.115 | 0.068 | -0.624 |
Net Income | -0.115 | 0.037 | -0.007 | -0.597 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.5 | 8.9 | 8.86 | 9.37 |
Total Liabilities | 4.1 | 4.38 | 4.38 | 4.88 |
Total Equity | 4.4 | 4.52 | 4.48 | 4.49 |
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 | -0.206 | 0.094 | 0.212 | 0.166 |
Cash From Investing Activities | -0.042 | -0.044 | -0.091 | -0.08 |
Cash From Financing Activities | 0.209 | -0.006 | -0.166 | -0.041 |
Net Change in Cash | -0.039 | 0.044 | -0.045 | 0.045 |
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