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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.302 | -0.302 | -2.38 | -2.38 |
Net Income | -0.4 | -0.4 | -3.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127.84 | 127.84 | 128.67 | 128.67 |
Total Liabilities | 52.8 | 52.8 | 55.91 | 55.91 |
Total Equity | 75.04 | 75.04 | 72.75 | 72.75 |
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 | -0.98 | -0.98 | -2.17 | |
Cash From Investing Activities | 0.709 | 0.709 | 2.04 | 2.04 |
Cash From Financing Activities | 0.088 | 0.088 | 0.432 | 0.432 |
Net Change in Cash | -0.184 | -0.184 | 0.297 |
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