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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.161 | -0.407 | -0.359 | -0.463 |
Net Income | 0.251 | 0.716 | 1.39 | 1.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.86 | 40.1 | 184.33 | 181.18 |
Total Liabilities | 52.3 | 50.42 | 192.17 | 186.98 |
Total Equity | -10.44 | -10.32 | -7.85 | -5.8 |
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 | -0.795 | -1.47 | -0.561 | |
Cash From Investing Activities | 0.15 | 145.51 | -0.543 | 0.195 |
Cash From Financing Activities | -144.85 | 2.5 | ||
Net Change in Cash | 1.38 | -0.133 | 0.486 | -0.366 |
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