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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.911 | 0.895 | 0.72 | 1.54 |
Gross Profit | 0.161 | -0.009 | 0.06 | 0.242 |
Operating Income | -0.234 | -0.412 | -0.478 | -0.243 |
Net Income | -0.267 | -0.4 | -0.502 | -0.267 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.87 | 2.85 | 3.01 | 3.78 |
Total Liabilities | 3.28 | 3.02 | 2.81 | 3.12 |
Total Equity | -0.406 | -0.17 | 0.2 | 0.663 |
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 | 0.031 | 0.03 | -0.006 | -0.652 |
Cash From Investing Activities | 0.064 | 0.01 | ||
Cash From Financing Activities | -0.038 | -0.088 | -0.011 | -0.014 |
Net Change in Cash | -0.007 | 0.008 | -0.007 | -0.666 |
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