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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.92 | 2.6 | 1.51 | 2.09 |
Gross Profit | 0.642 | 0.913 | 0.474 | 0.855 |
Operating Income | -0.793 | -0.476 | -0.742 | -0.91 |
Net Income | -0.701 | -0.476 | -0.742 | -0.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.81 | 3.95 | 3.4 | 4.18 |
Total Liabilities | 2.31 | 2.66 | 1.94 | 2.33 |
Total Equity | 2.5 | 1.29 | 1.46 | 1.84 |
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 | -0.95 | 0.059 | -0.825 | -1.24 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.83 | |||
Net Change in Cash | 0.88 | 0.059 | -0.825 | -1.24 |
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