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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.01 | -1.11 | -2.81 | -1.4 |
Net Income | 0.046 | 0.048 | -0.152 | 1.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114.7 | 113.42 | 111.59 | 298.92 |
Total Liabilities | 129.68 | 126.83 | 123.05 | 309.46 |
Total Equity | -14.98 | -13.41 | -11.45 | -10.54 |
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 | -0.045 | 0.484 | -2.25 | -0.166 |
Cash From Investing Activities | -0.19 | -0.685 | 189.76 | |
Cash From Financing Activities | 0 | 0 | -188.13 | |
Net Change in Cash | -0.235 | -0.201 | -0.628 | -0.166 |
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