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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.18 | -0.355 | -0.465 | -0.326 |
Net Income | 0.412 | 0.226 | 0.809 | 1.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.05 | 56.53 | 55.85 | 260.89 |
Total Liabilities | 69.22 | 68.53 | 67.54 | 270.12 |
Total Equity | -12.17 | -11.99 | -11.7 | -9.23 |
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 | -0.291 | -0.136 | -1.07 | -0.423 |
Cash From Investing Activities | 0 | 0 | 206.56 | 0.26 |
Cash From Financing Activities | 0.09 | 0.2 | -205.48 | |
Net Change in Cash | -0.201 | 0.064 | 0.017 | -0.163 |
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