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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.315 | 0.672 | 0.351 | 0.283 |
Gross Profit | 0.327 | 0.672 | 0.351 | 0.281 |
Operating Income | -0.388 | -0.474 | -0.092 | -0.122 |
Net Income | -0.379 | -0.472 | -0.136 | -0.204 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.24 | 28.56 | 28.88 | 30.89 |
Total Liabilities | 23.02 | 21.88 | 21.6 | 23.23 |
Total Equity | 6.23 | 6.68 | 7.28 | 7.66 |
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 | -2.61 | 1.71 | -1.82 | 1.14 |
Cash From Investing Activities | -1.47 | 0.241 | 2.62 | -2.34 |
Cash From Financing Activities | 1.34 | -0.605 | -1.14 | -0.393 |
Net Change in Cash | -2.74 | 1.34 | -0.345 | -1.6 |
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