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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.248 | 0.287 | 0.272 | 0.372 |
Gross Profit | 0.122 | 0.159 | 0.149 | 0.202 |
Operating Income | -0.355 | -0.233 | -0.782 | -0.27 |
Net Income | -0.762 | -0.559 | -2.62 | 0.942 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.45 | 3.74 | 3.81 | 4.98 |
Total Liabilities | 28.68 | 30.12 | 29.35 | 29.69 |
Total Equity | -26.23 | -26.37 | -25.54 | -24.71 |
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 | 0.05 | 0.248 | 0.828 | -0.192 |
Cash From Investing Activities | -0.074 | -0.246 | -0.082 | -0.004 |
Cash From Financing Activities | 0.015 | -0.003 | -1.02 | -0.003 |
Net Change in Cash | -0.009 | 0.019 | -0.277 | -0.199 |
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