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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.624 | 0.483 | 0.259 | 0.621 |
Gross Profit | 0.292 | -0.056 | 0.049 | 0.164 |
Operating Income | -0.958 | -6.88 | -1.35 | -1.47 |
Net Income | -0.862 | -6.3 | -1.55 | -1.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.67 | 59.45 | 57.78 | 60.52 |
Total Liabilities | 8.78 | 8.68 | 2.45 | 3.43 |
Total Equity | 49.89 | 50.77 | 55.33 | 57.09 |
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 | -0.815 | -1.43 | -1.67 | -0.601 |
Cash From Investing Activities | -3.15 | -1.37 | -5.81 | -4.18 |
Cash From Financing Activities | 0.011 | -0.313 | 21.68 | |
Net Change in Cash | -3.95 | -2.78 | -7.79 | 16.9 |
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