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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.84 | 2.84 | 4.41 | 4.41 |
Gross Profit | -0.298 | -0.298 | 0.199 | 0.199 |
Operating Income | -0.613 | -0.612 | -0.261 | -0.261 |
Net Income | -1.62 | -1.62 | -1.09 | -1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76.19 | 76.19 | 78.28 | 78.28 |
Total Liabilities | 83.12 | 83.12 | 81.95 | 81.95 |
Total Equity | -6.92 | -6.92 | -3.67 | -3.67 |
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 | 0.409 | 0.409 | -0.294 | -0.294 |
Cash From Investing Activities | -0.011 | -0.011 | -0.044 | -0.044 |
Cash From Financing Activities | -0.387 | -0.387 | -0.318 | -0.318 |
Net Change in Cash | 0.012 | 0.012 | -0.656 | -0.656 |
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