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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.792 | 0.043 | 0.761 | 0.384 |
Gross Profit | 0.233 | -0.005 | 0.15 | 0.325 |
Operating Income | -0.061 | -0.372 | -0.127 | -0.144 |
Net Income | -0.043 | -0.387 | -0.127 | 0.055 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.17 | 2.45 | 2.63 | 2.27 |
Total Liabilities | 3.61 | 2.88 | 2.7 | 2.27 |
Total Equity | -0.441 | -0.423 | -0.07 | 0.006 |
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 | 0.721 | -0.571 | 1.01 | -0.471 |
Cash From Investing Activities | -0.018 | -0.055 | -0.127 | -0.109 |
Cash From Financing Activities | -0.226 | -0.004 | -0.461 | -0.886 |
Net Change in Cash | 0.477 | -0.669 | 0.464 | -1.43 |
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