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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.891 | 0.721 | 0.505 | 0.742 |
Gross Profit | 0.009 | -0.199 | -0.075 | 0.244 |
Operating Income | -0.402 | -0.516 | -0.37 | -0.07 |
Net Income | -0.143 | -0.413 | -0.274 | 0.026 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.28 | 14.75 | 13.46 | 13.52 |
Total Liabilities | 4.75 | 4.09 | 2.37 | 2.15 |
Total Equity | 10.53 | 10.65 | 11.09 | 11.37 |
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 | 0.573 | -0.215 | -0.655 | -0.134 |
Cash From Investing Activities | -1.28 | -0.488 | -0.049 | -0.146 |
Cash From Financing Activities | 0.249 | 0.75 | 0.137 | 0.168 |
Net Change in Cash | -0.418 | 0.039 | -0.605 | -0.269 |
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