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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.293 | -0.078 | -0.13 | -0.151 |
Net Income | -0.097 | -0.136 | 0.592 | 0.023 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113.42 | 112.69 | 113.57 | 111.98 |
Total Liabilities | 2.06 | 1.67 | 4.97 | 3.5 |
Total Equity | 111.36 | 111.02 | 108.6 | 108.49 |
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 | -0.236 | -0.265 | -0.006 | -0.169 |
Cash From Investing Activities | 0.365 | -2.42 | 0.992 | 0.028 |
Cash From Financing Activities | 0.11 | -1.24 | 2.94 | 0.102 |
Net Change in Cash | 0.237 | -0.755 | 0.886 | -0.038 |
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