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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.283 | 0.203 | 0.024 | 0.086 |
Gross Profit | 2.91 | -0.745 | -1.4 | -1.25 |
Operating Income | -2.14 | -0.745 | -1.4 | -1.25 |
Net Income | -2.18 | -0.745 | -1.4 | -1.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.94 | 52.11 | 52.83 | 54.45 |
Total Liabilities | 21.88 | 21.48 | 21.46 | 21.67 |
Total Equity | 35.07 | 30.63 | 31.38 | 32.78 |
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 | -1.62 | -1.45 | -3.1 | -2.2 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | 0 | 0 | 10.86 |
Net Change in Cash | -1.8 | -1.3 | -3.07 | 8.74 |
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