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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.015 | |||
Operating Income | -0.328 | -0.361 | -0.385 | |
Net Income | -0.889 | -0.361 | -0.43 | -0.459 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.12 | 17.6 | 17.36 | 16.39 |
Total Liabilities | 4.87 | 3.91 | 3.32 | 1.92 |
Total Equity | 13.69 | 14.04 | 14.47 |
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 | 0.481 | 0.906 | 0.527 | |
Cash From Investing Activities | -0.077 | -0.516 | -1.2 | -1.16 |
Cash From Financing Activities | -0.015 | -0.015 | -0.015 | |
Net Change in Cash | -0.05 | -0.309 | -0.646 |
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