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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1.06 | 1.44 | -1.39 | -1.39 |
Gross Profit | -1.06 | 1.44 | -1.39 | -1.39 |
Operating Income | -1.09 | 1.29 | -1.44 | -1.44 |
Net Income | -1.09 | 1.29 | -1.44 | -1.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.23 | 18 | 16.33 | 16.33 |
Total Liabilities | 0.335 | 0.406 | 0.337 | 0.337 |
Total Equity | 16.89 | 17.59 | 15.99 | 15.99 |
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 | -0.104 | -0.362 | 0.004 | 0.004 |
Cash From Investing Activities | -0.281 | -0.031 | -0.188 | -0.188 |
Cash From Financing Activities | 0.394 | 0.31 | 0.364 | 0.364 |
Net Change in Cash | 0.009 | -0.083 | 0.18 | 0.18 |
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