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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.24 | 0.968 | 1.24 | |
Gross Profit | -0.136 | 0.906 | 0.684 | 0.996 |
Operating Income | -1.1 | 0.029 | -1.23 | |
Net Income | -1.27 | -1.1 | 0.029 | -1.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.79 | 18.08 | 18.97 | |
Total Liabilities | 0.822 | 0.946 | 2.91 | |
Total Equity | 13.48 | 15.97 | 17.13 | 16.06 |
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 | -0.711 | -0.392 | -1.84 | -1.32 |
Cash From Investing Activities | -0.135 | -0.139 | -0.051 | |
Cash From Financing Activities | -1.24 | -1.05 | 1.05 | |
Net Change in Cash | -1.57 | -0.931 | -1.37 |
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