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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.193 | -0.164 | -0.079 | -0.172 |
Net Income | -0.201 | -0.157 | -0.075 | -0.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.8 | 25.83 | 25.7 | 25.93 |
Total Liabilities | 0.597 | 0.43 | 1.67 | 1.74 |
Total Equity | 25.2 | 25.4 | 24.03 | 24.19 |
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 | -0.107 | -0.219 | -0.016 | -0.067 |
Cash From Investing Activities | -0.125 | -0.713 | -0.218 | -0.177 |
Cash From Financing Activities | -0.001 | 0.833 | 0.132 | 0.5 |
Net Change in Cash | -0.213 | -0.108 | -0.133 | 0.26 |
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