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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.129 | -0.291 | -0.225 | -0.197 |
Net Income | 0.165 | 0.997 | 2.27 | 2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.37 | 22.2 | 211.82 | 209.54 |
Total Liabilities | 29.05 | 28.75 | 218.1 | 215.6 |
Total Equity | -6.68 | -6.56 | -6.28 | -6.06 |
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 | -0.09 | -0.175 | -0.217 | -0.14 |
Cash From Investing Activities | 0 | 190.7 | ||
Cash From Financing Activities | 0 | -190.7 | ||
Net Change in Cash | -0.09 | -0.175 | -0.217 | -0.14 |
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