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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.11 | 1.11 | 1.08 | 1.08 |
Gross Profit | 0.324 | 0.324 | 0.366 | 0.366 |
Operating Income | -0.377 | -0.377 | -0.408 | -0.408 |
Net Income | -0.357 | -0.357 | -0.392 | -0.392 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.35 | 18.35 | 19.05 | 19.05 |
Total Liabilities | 0.497 | 0.497 | 0.651 | 0.651 |
Total Equity | 17.86 | 17.86 | 18.4 | 18.4 |
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 | -0.622 | -0.622 | -0.725 | -0.725 |
Cash From Investing Activities | -0.45 | -0.45 | -1.25 | -1.25 |
Cash From Financing Activities | ||||
Net Change in Cash | -1.07 | -1.07 | -1.97 | -1.97 |
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