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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.771 | 0.778 | 0.673 | 0.654 |
Gross Profit | 0.841 | 0.666 | 0.339 | 0.35 |
Operating Income | -0.196 | -0.296 | -0.661 | -0.472 |
Net Income | -0.196 | -0.271 | -0.514 | -0.494 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.25 | 34.15 | 33.16 | 32.34 |
Total Liabilities | 11.9 | 10.61 | 9.35 | 8.01 |
Total Equity | 23.34 | 23.54 | 23.81 | 24.32 |
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 | 0.684 | 0.116 | 0.084 | 0.176 |
Cash From Investing Activities | -1.87 | -1.37 | -0.799 | -0.757 |
Cash From Financing Activities | 6.81 | 1.21 | 0.737 | 0.7 |
Net Change in Cash | 5.63 | -0.044 | 0.023 | 0.119 |
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