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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.483 | -0.268 | -0.485 | -0.607 |
Net Income | -0.101 | -0.31 | -0.482 | -0.605 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.54 | 38.88 | 39.7 | 40.11 |
Total Liabilities | 5.6 | 5.27 | 5.96 | 6.1 |
Total Equity | 33.94 | 33.61 | 33.74 | 34.01 |
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 | -0.379 | -0.505 | 0.094 | -0.298 |
Cash From Investing Activities | 0.231 | 0.454 | -0.048 | -0.867 |
Cash From Financing Activities | 0.322 | 0 | 0 | 0.283 |
Net Change in Cash | 0.174 | -0.051 | 0.046 | -0.882 |
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