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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.975 | 1.11 | 5.15 | |
Gross Profit | -0.061 | -0.083 | -0.316 | 0.097 |
Operating Income | -0.548 | -0.49 | -0.626 | -0.514 |
Net Income | -0.503 | -0.418 | -0.563 | -0.429 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.48 | 71.85 | 72.21 | 73.96 |
Total Liabilities | 24.73 | 20.59 | 20.53 | 21.72 |
Total Equity | 50.76 | 51.26 | 51.68 | 52.24 |
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 | -1.3 | -1.72 | -1.75 | -1.46 |
Cash From Investing Activities | -0.013 | 0 | 0.09 | |
Cash From Financing Activities | 0.058 | 0.062 | 0.093 | -0.043 |
Net Change in Cash | -1.26 | -1.66 | -1.56 | -1.5 |
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