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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.599 | 0.599 | 0.564 | 0.564 |
Gross Profit | 0.17 | 0.17 | 0.179 | 0.179 |
Operating Income | -0.211 | -0.211 | -0.153 | -0.153 |
Net Income | -0.246 | -0.246 | -0.126 | -0.126 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.58 | 18.58 | 18.88 | 18.88 |
Total Liabilities | 0.733 | 0.733 | 0.539 | 0.539 |
Total Equity | 17.85 | 17.85 | 18.34 | 18.34 |
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 | -0.19 | -0.19 | -0.226 | -0.226 |
Cash From Investing Activities | -0.003 | -0.003 | -0.029 | -0.029 |
Cash From Financing Activities | -0.049 | -0.049 | -0.048 | -0.048 |
Net Change in Cash | -0.242 | -0.242 | -0.302 | -0.302 |
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