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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.215 | -0.105 | -0.11 | -0.248 |
Net Income | -0.058 | 0.066 | 0.047 | -0.104 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.23 | 17.22 | 17.09 | 17.3 |
Total Liabilities | 27.51 | 27.18 | 26.9 | 26.96 |
Total Equity | -10.28 | -9.96 | -9.81 | -9.67 |
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 | -0.138 | -0.063 | -0.359 | -0.158 |
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash | -0.138 | -0.063 | -0.359 | -0.158 |
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