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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.64 | -1.64 | -1.38 | -0.829 |
Net Income | 0.95 | 0.276 | -5.38 | -1.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47 | 46.71 | 45.83 | 46.65 |
Total Liabilities | 71.49 | 68.98 | 67.62 | 61.29 |
Total Equity | -24.48 | -22.27 | -21.79 | -14.64 |
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 | -0.722 | -0.377 | -1.97 | -0.458 |
Cash From Investing Activities | -0.252 | -0.262 | 1.34 | 246.66 |
Cash From Financing Activities | 0.48 | 0.98 | 0.7 | -246.12 |
Net Change in Cash | -0.494 | 0.34 | 0.071 | 0.082 |
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