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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.861 | 0.415 | 0.433 | 0.424 |
Gross Profit | 0.315 | 0.353 | 0.378 | |
Operating Income | 0.259 | 0.173 | 0.215 | 0.229 |
Net Income | -0.114 | -0.093 | -0.111 | -0.108 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.23 | 8.45 | ||
Total Liabilities | 0.241 | 0.268 | 0.334 | 0.287 |
Total Equity | 7.85 | 7.96 | 8.05 | 8.16 |
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 | -0.128 | 0.082 | -0.236 | -0.05 |
Cash From Investing Activities | -0.18 | -0.686 | -0.001 | |
Cash From Financing Activities | -0.09 | 0.09 | ||
Net Change in Cash | -0.308 | -0.695 | -0.147 | -0.05 |
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