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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.659 | -0.479 | -0.838 | -1.55 |
Net Income | 0.329 | 0.522 | 0.151 | -0.361 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.66 | 57.54 | 60.29 | 59.36 |
Total Liabilities | 70.61 | 68.64 | 70.76 | 68.88 |
Total Equity | -11.95 | -11.11 | -10.47 | -9.52 |
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 | -0.207 | -0.127 | -0.224 | -0.136 |
Cash From Investing Activities | -0.401 | 3.47 | -0.405 | 149.05 |
Cash From Financing Activities | 0.592 | -3.32 | 0.625 | -149.1 |
Net Change in Cash | -0.017 | 0.023 | -0.004 | -0.181 |
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