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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.6 | 1.81 | 1.91 | 2.24 |
Gross Profit | 0.263 | 0.603 | 0.319 | 0.244 |
Operating Income | -0.283 | -0.011 | -0.231 | -0.225 |
Net Income | -0.307 | -0.037 | -0.249 | -0.269 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.87 | 5.48 | 5.15 | 5.85 |
Total Liabilities | 5.52 | 4.85 | 5.19 | 5.69 |
Total Equity | 0.348 | 0.637 | -0.039 | 0.159 |
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 | 0.829 | -0.64 | 0.185 | 0.475 |
Cash From Investing Activities | -0.108 | -0.08 | -0.158 | -0.275 |
Cash From Financing Activities | -0.017 | 0.745 | -0.044 | -0.045 |
Net Change in Cash | 0.703 | 0.025 | -0.016 | 0.156 |
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