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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.27 | -0.378 | -0.367 | -0.511 |
Net Income | -0.955 | 0.127 | 0.085 | 0.052 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.32 | 39.34 | 38.67 | 37.91 |
Total Liabilities | 26.99 | 43.69 | 42.37 | 40.97 |
Total Equity | -5.67 | -4.35 | -3.7 | -3.06 |
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 | -0.142 | -0.203 | -0.127 | -0.386 |
Cash From Investing Activities | 18.3 | -0.27 | 33.41 | -0.18 |
Cash From Financing Activities | -18.15 | 0.39 | -33.16 | 0.515 |
Net Change in Cash | 0.003 | -0.083 | 0.118 | -0.051 |
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