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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.61 | 1.48 | 1.4 | 1.53 |
Gross Profit | -0.622 | 0.358 | 0.421 | 0.388 |
Operating Income | 0.073 | -0.023 | -0.085 | 0.03 |
Net Income | -1.69 | -0.057 | -0.41 | 0.028 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.97 | 5.57 | 5.73 | 6.84 |
Total Liabilities | 0.817 | 0.725 | 0.829 | 0.803 |
Total Equity | 3.15 | 4.85 | 4.9 | 6.04 |
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 | 0.154 | -0.074 | 0.045 | 0.064 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.156 | 0.096 | -0.11 | -0.013 |
Net Change in Cash | -0.002 | 0.023 | -0.065 | 0.051 |
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