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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.39 | 2.39 | 2.35 | 2.35 |
Gross Profit | -0.152 | -0.152 | 0.078 | 0.078 |
Operating Income | -0.739 | -0.739 | -0.476 | -0.476 |
Net Income | -0.73 | -0.73 | -0.522 | -0.522 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.35 | 13.35 | 14.82 | 14.82 |
Total Liabilities | 2.41 | 2.41 | 2.39 | 2.39 |
Total Equity | 10.94 | 10.94 | 12.43 | 12.43 |
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 | -0.27 | -0.27 | -0.197 | -0.197 |
Cash From Investing Activities | -0.002 | -0.002 | 2.76 | 2.76 |
Cash From Financing Activities | -0.038 | -0.038 | -0.039 | -0.039 |
Net Change in Cash | -0.315 | -0.315 | 2.52 | 2.52 |
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