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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.263 | -0.263 | -0.437 | -0.437 |
Net Income | -0.281 | -0.281 | -2.32 | -2.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.14 | 26.14 | 25.86 | 25.86 |
Total Liabilities | 18.41 | 18.41 | 19.17 | 19.17 |
Total Equity | 7.73 | 7.73 | 6.69 | 6.69 |
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 | -0.158 | -0.158 | 0.103 | 0.103 |
Cash From Investing Activities | -0.42 | -0.42 | -0.541 | -0.541 |
Cash From Financing Activities | 0.752 | 0.752 | -0.022 | -0.022 |
Net Change in Cash | 0.174 | 0.174 | -0.458 | -0.458 |
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