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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.611 | -0.303 | -0.22 | -0.485 |
Net Income | 0.057 | 0.858 | 2.09 | 1.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.16 | 51.34 | 199.69 | 197.6 |
Total Liabilities | 60.48 | 59.06 | 206.9 | 204.57 |
Total Equity | -8.32 | -7.72 | -7.2 | -6.98 |
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 | 0.622 | 1.58 | 0.683 | -0.273 |
Cash From Investing Activities | -0.878 | 147.5 | -1.06 | 0 |
Cash From Financing Activities | 0.33 | -149.19 | 0.3 | 0.3 |
Net Change in Cash | 0.074 | -0.109 | -0.078 | 0.027 |
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