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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.219 | 0.157 | 0.129 | 0.303 |
Gross Profit | 0.125 | 0.176 | 0.031 | 0.159 |
Operating Income | -0.597 | -0.708 | -0.955 | -0.716 |
Net Income | 2.12 | -9.25 | -0.692 | 1.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.81 | 9.87 | 20.95 | 21.44 |
Total Liabilities | 0.754 | 0.946 | 1.62 | 1.39 |
Total Equity | 11.05 | 8.92 | 19.33 | 20.05 |
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 | -0.512 | -1.04 | -0.758 | -0.116 |
Cash From Investing Activities | 0.299 | 0 | -0.341 | |
Cash From Financing Activities | 0.025 | 0 | 0 | |
Net Change in Cash | -0.512 | -0.791 | -0.717 | -0.488 |
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