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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.095 | -0.171 | -0.204 | -0.082 |
Net Income | 0.418 | 0.492 | 0.198 | 0.264 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.94 | 35.29 | 35.22 | 34.97 |
Total Liabilities | 37.85 | 37.08 | 37.03 | 36.54 |
Total Equity | -1.91 | -1.79 | -1.8 | -1.57 |
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 | -0.127 | 0.013 | -0.157 | -0.138 |
Cash From Investing Activities | -0.024 | 0.335 | -0.027 | -0.027 |
Cash From Financing Activities | 0.16 | -0.381 | 0.03 | 0.03 |
Net Change in Cash | 0.009 | -0.033 | -0.155 | -0.135 |
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