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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.479 | 0.577 | 0.493 | |
Gross Profit | 0.152 | 0.253 | 0.182 | |
Operating Income | -0.371 | -0.207 | -0.217 | -0.23 |
Net Income | -0.307 | -0.229 | -0.281 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.22 | 12.16 | 13.13 | 11.81 |
Total Liabilities | 3.97 | 4.02 | 2.93 | |
Total Equity | 8.19 | 9.11 | 8.88 |
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 | 0.156 | 0.104 | 0.132 | |
Cash From Investing Activities | -0.423 | -0.559 | -0.503 | |
Cash From Financing Activities | -0.01 | 0.897 | 0.215 | |
Net Change in Cash | -0.277 | -0.156 |
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