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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | 0.196 | -0.85 | -1.21 | -1.22 |
Net Income | 0.486 | 0.348 | 1.47 | 1.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.52 | 24.28 | 23.34 | 232.73 |
Total Liabilities | 27.45 | 27.4 | 25.61 | 241.66 |
Total Equity | -2.92 | -3.12 | -2.27 | -8.93 |
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 | -0.121 | -0.303 | -0.207 | -0.282 |
Cash From Investing Activities | 0 | 0 | 211.92 | |
Cash From Financing Activities | 0.2 | 0.2 | -211.72 | |
Net Change in Cash | 0.079 | -0.103 | -0.007 | -0.282 |
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