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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.415 | 0.487 | 0.162 | 0.176 |
Gross Profit | 0.863 | 1.01 | 0.873 | 0.747 |
Operating Income | 0.046 | 0.19 | 0.19 | -0.004 |
Net Income | 0.08 | -0.145 | 0.471 | -0.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.91 | 18.81 | 18.12 | 11.75 |
Total Liabilities | 3.75 | 3.73 | 4.4 | 5.04 |
Total Equity | 15.16 | 15.08 | 13.72 | 6.71 |
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 | -0.153 | -0.438 | -0.859 | -0.888 |
Cash From Investing Activities | 0.079 | 0.199 | 0.087 | |
Cash From Financing Activities | -0.05 | 0.515 | 0.359 | 0.892 |
Net Change in Cash | -0.124 | 0.077 | -0.301 | 0.092 |
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