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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.476 | 0.476 | 0.493 | 0.493 |
Gross Profit | 0.452 | 0.452 | 0.454 | 0.454 |
Operating Income | -0.577 | -0.577 | -0.887 | -0.887 |
Net Income | -0.438 | -0.438 | -0.809 | -0.809 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.9 | 9.9 | 10.65 | 10.65 |
Total Liabilities | 1.11 | 1.11 | 1.05 | 1.05 |
Total Equity | 8.8 | 8.8 | 9.59 | 9.59 |
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 | -0.468 | -0.468 | -0.565 | -0.565 |
Cash From Investing Activities | -0.303 | -0.303 | 0.485 | 0.485 |
Cash From Financing Activities | -0.001 | -0.001 | -0.024 | -0.024 |
Net Change in Cash | -0.772 | -0.772 | -0.104 | -0.104 |
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