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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.106 | 0.094 | 0.097 | 0.095 |
Gross Profit | 0.073 | 0.058 | 0.057 | 0.057 |
Operating Income | -0.255 | -0.126 | -0.164 | -0.123 |
Net Income | -0.212 | -0.26 | -0.189 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.87 | 23.94 | 24.3 | 24.43 |
Total Liabilities | 16.55 | 16.63 | 16.44 | |
Total Equity | 7.39 | 7.67 | 7.99 |
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 | -0.115 | -0.086 | -0.049 | |
Cash From Investing Activities | 0.207 | 0.26 | 0.017 | |
Cash From Financing Activities | -0.166 | |||
Net Change in Cash | -0.074 | 0.174 | -0.032 |
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