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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.174 | -0.212 | -0.149 | 0.145 |
Net Income | -0.215 | -0.142 | -0.2 | 0.111 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.76 | 15.82 | 15.89 | 16.15 |
Total Liabilities | 0.407 | 0.249 | 0.184 | 0.245 |
Total Equity | 17.36 | 15.57 | 15.71 | 15.91 |
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 | -0.064 | -0.093 | -0.28 | -0.093 |
Cash From Investing Activities | -0.464 | -1.41 | -0.148 | -0.328 |
Cash From Financing Activities | 2.17 | -0.118 | ||
Net Change in Cash | 1.64 | -1.51 | -0.428 | -0.539 |
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