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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.387 | -0.854 | -1.07 | -0.459 |
Net Income | -0.137 | -0.34 | -0.534 | -0.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.66 | 42.1 | 42.93 | 43.85 |
Total Liabilities | 2.83 | 3.24 | 3.98 | 4.64 |
Total Equity | 38.84 | 38.86 | 38.95 | 39.2 |
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 | -0.31 | -0.313 | -0.418 | -1.39 |
Cash From Investing Activities | -1.25 | -1.62 | -2.16 | -0.951 |
Cash From Financing Activities | -0.005 | -0.016 | -0.027 | 8.76 |
Net Change in Cash | -1.56 | -1.95 | -2.61 | 6.42 |
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