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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.182 | 0.012 | -0.06 | 0.752 |
Gross Profit | 0.212 | -0.089 | -0.265 | -1.95 |
Operating Income | 0.179 | -0.35 | -0.452 | -3.74 |
Net Income | 0.181 | -0.305 | -0.412 | -3.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.14 | 7.22 | 7.65 | 7.97 |
Total Liabilities | 10.7 | 10.96 | 11.08 | 11.12 |
Total Equity | -3.56 | -3.74 | -3.43 | -3.15 |
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 | -0.033 | 0.116 | -0.114 | 0.024 |
Cash From Investing Activities | 0 | -0.078 | 0.078 | 0.101 |
Cash From Financing Activities | 0.001 | -0 | -0.022 | -0.061 |
Net Change in Cash | -0.032 | 0.038 | -0.058 | 0.065 |
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