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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.67 | 1.35 | 0.925 | 1.06 |
Gross Profit | 0.833 | 0.619 | 0.269 | 0.38 |
Operating Income | -0.483 | -0.619 | 0.931 | -0.876 |
Net Income | -0.732 | -0.848 | 0.901 | -1.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.72 | 67.74 | 68.55 | 50.74 |
Total Liabilities | 26.96 | 27.25 | 27.21 | 22.51 |
Total Equity | 39.76 | 40.49 | 41.34 | 28.24 |
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 | -0.259 | -0.848 | -0.919 | -0.075 |
Cash From Investing Activities | 0.769 | 0.413 | 0.064 | 0.112 |
Cash From Financing Activities | -0.521 | 0.445 | 0.706 | -0.24 |
Net Change in Cash | -0.011 | 0.01 | -0.149 | -0.203 |
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