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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.686 | -0.262 | -0.857 | |
Net Income | -0.443 | -0.057 | 0.292 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25.31 | 25.19 | 24.69 | |
Total Liabilities | 35.46 | 34.66 | 32.38 | |
Total Equity | -10.15 | -9.47 | -7.69 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.954 | -0.387 | -0.245 | |
Cash From Investing Activities | 0.402 | -0.22 | 211.62 | |
Cash From Financing Activities | 0.477 | 0.627 | 0.267 | |
Net Change in Cash | -0.075 | 0.02 | -0.005 |
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