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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.673 | 0.102 | 0.185 | 0.335 |
Gross Profit | 0.669 | 0.101 | 0.184 | 0.334 |
Operating Income | 0.117 | -0.215 | -0.18 | -0.131 |
Net Income | 0.027 | -0.257 | -0.186 | -0.124 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.07 | 2.98 | 3.13 | 3.35 |
Total Liabilities | 2.63 | 2.57 | 2.46 | 2.5 |
Total Equity | 0.437 | 0.41 | 0.667 | 0.853 |
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 | 0.181 | 0.016 | 0.046 | 0.074 |
Cash From Investing Activities | -0.056 | |||
Cash From Financing Activities | -0.074 | -0.018 | -0.058 | 0.004 |
Net Change in Cash | 0.107 | -0.002 | -0.011 | 0.022 |
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