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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.016 | -0.012 | ||
Operating Income | -2.88 | -3.69 | -4 | -3.01 |
Net Income | 1.79 | -3.52 | -3.63 | -2.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 149.83 | 147.52 | 146.64 | 160.09 |
Total Liabilities | 9.39 | 10.58 | 7.69 | 19.23 |
Total Equity | 140.44 | 136.93 | 138.95 | 140.86 |
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 | 0.757 | -3.27 | -5.96 | -2.96 |
Cash From Investing Activities | -3 | -3.43 | -17.9 | -33.96 |
Cash From Financing Activities | 1.36 | 1.15 | 1.45 | 1.42 |
Net Change in Cash | -0.884 | -5.55 | -22.42 | -35.49 |
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