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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.628 | -0.261 | -0.655 | -0.495 |
Net Income | 0.527 | 0.767 | 3.02 | 2.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46.4 | 45.93 | 246.06 | 243.65 |
Total Liabilities | 48.11 | 47.55 | 247.43 | 252.96 |
Total Equity | -1.7 | -1.62 | -1.36 | -9.31 |
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 | -0.163 | -0.29 | -0.56 | -0.311 |
Cash From Investing Activities | 0 | 200.92 | ||
Cash From Financing Activities | 0.15 | -200.82 | 0.001 | -0.001 |
Net Change in Cash | -0.013 | -0.19 | -0.558 | -0.312 |
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