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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.17 | 1.07 | 0.601 | 0.638 |
Gross Profit | 0.999 | 0.841 | 0.506 | 0.56 |
Operating Income | -0.724 | -0.137 | -0.311 | -0.332 |
Net Income | -5.51 | -0.117 | 6.67 | 0.031 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.66 | 14.36 | 14.74 | 15.4 |
Total Liabilities | 2.32 | 2.56 | 2.81 | 2.79 |
Total Equity | 6.34 | 11.8 | 11.92 | 12.61 |
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 | -0.301 | -0.199 | -0.343 | -0.752 |
Cash From Investing Activities | -0.08 | 0.001 | -0.015 | -0 |
Cash From Financing Activities | 0.061 | -0.011 | 0.073 | -0.129 |
Net Change in Cash | -0.336 | -0.207 | -0.264 | -0.881 |
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