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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.11 | 1.44 | 1.65 | 1.61 |
Gross Profit | 0.677 | 0.081 | 0.395 | 0.209 |
Operating Income | 0.164 | -0.103 | 0.004 | -0.065 |
Net Income | 0.106 | -0.189 | -0.054 | -0.064 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.78 | 24.59 | 22.03 | 22.35 |
Total Liabilities | 19.42 | 16.28 | 13.52 | 13.24 |
Total Equity | 8.36 | 8.32 | 8.5 | 9.11 |
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 | -0.612 | -1.24 | -0.706 | -0.21 |
Cash From Investing Activities | -1.54 | -2.03 | -0.219 | -0.241 |
Cash From Financing Activities | 2.09 | 3.3 | 0.522 | -0.116 |
Net Change in Cash | -0.061 | 0.026 | -0.404 | -0.563 |
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