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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.51 | -0.387 | -2.34 | -0.462 |
Net Income | -0.714 | 0.014 | -0.133 | 0.563 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63.08 | 62.31 | 61.43 | 60.79 |
Total Liabilities | 81.34 | 78.87 | 75.13 | 73.68 |
Total Equity | -18.26 | -16.57 | -13.7 | -12.89 |
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 | -2.29 | -0.35 | -0.16 | -0.657 |
Cash From Investing Activities | -0.48 | -0.48 | -0.16 | 182.5 |
Cash From Financing Activities | 2.38 | 0.48 | 0.16 | -181.62 |
Net Change in Cash | -0.392 | -0.35 | -0.16 | 0.218 |
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