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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.029 | 0.016 | -0.036 | 0.61 |
Gross Profit | -0.029 | 0.016 | 0.61 | |
Operating Income | -0.205 | -0.165 | -0.413 | |
Net Income | -0.238 | -0.179 | -0.156 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.98 | 2.95 | 2.48 | 2.45 |
Total Liabilities | 1.1 | 1.03 | 1.03 | 0.91 |
Total Equity | 1.88 | 1.92 |
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 | -0.131 | -0.255 | -0.008 | -0.066 |
Cash From Investing Activities | -0.298 | |||
Cash From Financing Activities | 0.003 | 0.641 | 0.014 | |
Net Change in Cash | -0.426 | 0.386 | 0.067 | -0.051 |
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