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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.671 | 0.671 | 1.03 | 0.784 |
Gross Profit | 0.31 | 0.344 | 0.598 | 0.428 |
Operating Income | 0.108 | -1.71 | -0.125 | -1.48 |
Net Income | 0.236 | -1.67 | 0.019 | -1.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.3 | 10.41 | 16.56 | 20.14 |
Total Liabilities | 1.91 | 2.13 | 6.57 | 10.08 |
Total Equity | 10.39 | 8.28 | 9.99 | 10.05 |
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 | -1.71 | -4.54 | -3.65 | 5.06 |
Cash From Investing Activities | -0.187 | -0.8 | 0.209 | -0.432 |
Cash From Financing Activities | -0.093 | -0.126 | -0.352 | 0.062 |
Net Change in Cash | -1.99 | -5.47 | -3.79 | 4.69 |
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