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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.087 | -0.025 | 0.021 | 0.236 |
Gross Profit | -0.087 | -0.025 | 0.021 | 0.236 |
Operating Income | -0.157 | -0.084 | -0.039 | 0.136 |
Net Income | -0.53 | -0.304 | -0.255 | -0.016 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.46 | 21.02 | 21.37 | |
Total Liabilities | 12.23 | 12.24 | 12.12 | |
Total Equity | 8.23 | 8.78 | 9.25 |
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 | 0.043 | -0.008 | -0.008 | -0.161 |
Cash From Investing Activities | 0.219 | -0.018 | -0.018 | 0.018 |
Cash From Financing Activities | -0.139 | -0.113 | -0.113 | -0.148 |
Net Change in Cash | 0.122 | -0.139 | -0.139 | -0.291 |
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