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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.63 | 0.229 | 0.399 | 0.724 |
Gross Profit | 0.563 | 0.503 | 0.677 | 0.95 |
Operating Income | -1.09 | -0.133 | -0.101 | 0.074 |
Net Income | -1.11 | -0.243 | -0.125 | 0.063 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.13 | 4.41 | 3.56 | 3.68 |
Total Liabilities | 1.73 | 2.89 | 1.8 | 1.8 |
Total Equity | 0.4 | 1.51 | 1.76 | 1.88 |
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 | -0.187 | 0.957 | -0.031 | -0.194 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.668 | -0.145 | 0.3 | |
Net Change in Cash | -0.187 | 0.289 | -0.177 | 0.106 |
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