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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.28 | -0.548 | -0.411 | -0.356 |
Net Income | -1.49 | -0.763 | -0.575 | -0.252 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.23 | 34.7 | 32.04 | 31.94 |
Total Liabilities | 2.49 | 3.18 | 2.41 | 2.6 |
Total Equity | 30.74 | 31.52 | 29.62 | 29.34 |
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 | -1.14 | 0.559 | -0.448 | -0.661 |
Cash From Investing Activities | 0.448 | -1.61 | -0.922 | -0.754 |
Cash From Financing Activities | -0.007 | 3.28 | -0.015 | -0.016 |
Net Change in Cash | -0.202 | 1.95 | -1.33 | -1.43 |
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