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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.168 | 0.514 | 0.33 | 0.073 |
Gross Profit | 0.019 | 0.418 | 0.171 | -0.049 |
Operating Income | -1.12 | -0.657 | -0.948 | -1.12 |
Net Income | -1.19 | -0.664 | -0.96 | -1.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32.79 | 33.38 | 33.96 | 35.04 |
Total Liabilities | 2.37 | 1.76 | 1.68 | 1.74 |
Total Equity | 30.42 | 31.62 | 32.28 | 33.3 |
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 | -0.47 | 0.369 | -0.572 | -0.046 |
Cash From Investing Activities | -0.193 | -0.27 | -0.005 | |
Cash From Financing Activities | 0.541 | -0.008 | 0.67 | -0.006 |
Net Change in Cash | -0.122 | 0.091 | 0.094 | -0.052 |
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