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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.917 | 1.98 | 1.71 | |
Gross Profit | 0.348 | 1.35 | 0.989 | |
Operating Income | -0.296 | 0.441 | 0.057 | |
Net Income | -0.317 | 0.413 | 0.017 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.86 | 6.46 | 5.85 | 6.25 |
Total Liabilities | 1.8 | 2.01 | 2.05 | 2.72 |
Total Equity | 4.45 | 3.8 | 3.53 |
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 | -1.02 | 0.331 | 0.162 | |
Cash From Investing Activities | -0.307 | -0.244 | -0.065 | -0.115 |
Cash From Financing Activities | -0.165 | 1.44 | -0.028 | -0.604 |
Net Change in Cash | -0.357 | 0.176 | 0.238 | -0.557 |
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