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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.224 | -0.243 | -0.433 | -0.197 |
Operating Income | -0.707 | -0.67 | -0.838 | -0.676 |
Net Income | 3.27 | -1.49 | -6.08 | 0.281 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45.71 | 42.92 | 44.02 | 52.99 |
Total Liabilities | 3.38 | 4.1 | 4.37 | 4.31 |
Total Equity | 42.32 | 38.82 | 39.66 | 48.67 |
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 | -0.416 | -0.811 | -0.208 | -0.325 |
Cash From Investing Activities | 0.266 | 0.002 | 1.47 | 0.187 |
Cash From Financing Activities | -0.07 | -0.069 | -0.07 | -0.069 |
Net Change in Cash | -0.183 | -0.035 | 0.654 | -0.213 |
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