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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.53 | 1.47 | 2.77 | 1.58 |
Gross Profit | 0.839 | 0.809 | 1.7 | 0.941 |
Operating Income | -1.17 | -0.901 | -0.089 | -1.19 |
Net Income | -1.23 | -0.901 | -0.089 | -1.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.36 | 12.19 | 13.35 | 13.74 |
Total Liabilities | 5 | 2.71 | 2.96 | 3.27 |
Total Equity | 8.36 | 9.48 | 10.38 | 10.47 |
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 | -1.24 | -0.163 | -0.835 | -1.36 |
Cash From Investing Activities | -0.122 | 0 | -0.06 | -0.034 |
Cash From Financing Activities | 2.29 | |||
Net Change in Cash | 0.928 | -0.163 | -0.895 | -1.4 |
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