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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.014 | -0.014 | ||
Gross Profit | -0.454 | -0.454 | -0.36 | -0.36 |
Operating Income | -0.862 | -0.862 | -0.751 | -0.751 |
Net Income | -0.855 | -0.855 | -0.672 | -0.672 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.2 | 5.2 | 5.02 | 5.02 |
Total Liabilities | 0.181 | 0.181 | 0.175 | 0.175 |
Total Equity | 5.01 | 5.01 | 4.85 | 4.85 |
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 | -0.706 | -0.706 | -0.646 | -0.646 |
Cash From Investing Activities | 0.004 | 0.004 | -0.005 | -0.005 |
Cash From Financing Activities | 0.86 | 0.86 | ||
Net Change in Cash | 0.158 | 0.158 | -0.652 | -0.652 |
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