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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.91 | 1.05 | 0.759 | |
Gross Profit | 0.673 | 0.592 | 0.39 | |
Operating Income | 0.069 | -0.049 | -0.111 | -0.341 |
Net Income | -0.185 | -0.357 | 0.964 | -0.746 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.84 | 8.33 | 9.02 | 7.69 |
Total Liabilities | 15.81 | 15.18 | 15.59 | 15 |
Total Equity | -6.97 | -6.86 | -6.57 | -7.31 |
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 | 0.29 | -0.57 | -0.122 | -0.187 |
Cash From Investing Activities | -0.018 | -0.01 | 0.984 | -0.539 |
Cash From Financing Activities | -0.002 | 0.001 | 0.113 | 0.555 |
Net Change in Cash | 0.291 | -0.603 | 0.999 | -0.174 |
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