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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.75 | -0.96 | -0.079 | -0.969 |
Net Income | -2.22 | -0.455 | 0.382 | 0.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.65 | 39.8 | 38.99 | 38.22 |
Total Liabilities | 55.45 | 51.43 | 49.24 | 48.25 |
Total Equity | -14.79 | -11.63 | -10.25 | -10.03 |
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 | -0.044 | -0.029 | -0.442 | -0.211 |
Cash From Investing Activities | -0.42 | -0.42 | -0.14 | 114.65 |
Cash From Financing Activities | 0.47 | 0.445 | 0.54 | -114.47 |
Net Change in Cash | 0.006 | -0.004 | -0.042 | -0.031 |
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