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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.39 | -0.319 | -0.295 | |
Net Income | 1.26 | 0.112 | 2.83 | 2.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 154.31 | 153.34 | 289 | 287.57 |
Total Liabilities | 162.51 | 166.58 | 298.59 | 297.34 |
Total Equity | -13.24 | -9.77 |
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 | -0.639 | -0.974 | -1.9 | -0.167 |
Cash From Investing Activities | 0.397 | 138.58 | 1.72 | 0.061 |
Cash From Financing Activities | 0 | -137.79 | ||
Net Change in Cash | -0.242 | -0.19 | -0.179 | -0.106 |
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