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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -1.65 | |||
Operating Income | -0.153 | -0.205 | -0.435 | |
Net Income | 0.175 | -0.152 | -0.205 | -0.435 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.08 | 65.16 | 65.73 | |
Total Liabilities | 36.82 | 34.29 | 34.22 | 34.59 |
Total Equity | 30.95 | 30.79 | 30.94 | 31.15 |
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 | -0.177 | -0.096 | -0.467 | -1.22 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | -0.177 | -0.122 | |
Net Change in Cash | -0.096 | -0.644 | -1.34 |
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