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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.473 | 0.473 | 0.393 | 0.393 |
Gross Profit | 0.381 | 0.381 | 0.326 | 0.326 |
Operating Income | 0.048 | 0.048 | -0.041 | -0.041 |
Net Income | -0.146 | -0.146 | 0.143 | 0.143 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.93 | 26.93 | 27.24 | 27.24 |
Total Liabilities | 13.71 | 13.71 | 13.73 | 13.73 |
Total Equity | 13.22 | 13.22 | 13.51 | 13.51 |
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 | -0.206 | -0.206 | -0.244 | -0.244 |
Cash From Investing Activities | -0.018 | -0.018 | -0.209 | -0.209 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.224 | -0.224 | -0.453 | -0.453 |
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