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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.75 | 1.79 | 2.15 | 2.34 |
Gross Profit | 0.89 | 1.04 | 1.24 | 1.23 |
Operating Income | -0.72 | -0.729 | -0.428 | -0.53 |
Net Income | -0.561 | -0.729 | -0.391 | -0.537 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.12 | 7.77 | 6.14 | 7.03 |
Total Liabilities | 7.03 | 7.05 | 8.29 | 8.72 |
Total Equity | 0.089 | 0.715 | -2.15 | -1.68 |
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 | 0.359 | 0.096 | -0.207 | 0.198 |
Cash From Investing Activities | -0.016 | -0.055 | -0.003 | -0.019 |
Cash From Financing Activities | -0.383 | -0.078 | -0.316 | -0.135 |
Net Change in Cash | 0.035 | -0.037 | -0.526 | 0.044 |
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