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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.537 | -0.478 | -0.538 | -0.397 |
Net Income | -0.356 | -0.541 | -0.425 | -0.361 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.69 | 52.9 | 52.05 | 53.49 |
Total Liabilities | 11.05 | 10.92 | 10.42 | 10.38 |
Total Equity | 40.64 | 41.97 | 41.62 | 43.1 |
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 | -0.019 | -0.233 | -0.015 | -0.206 |
Cash From Investing Activities | -4.02 | -0.227 | -0.172 | -0.373 |
Cash From Financing Activities | 0 | -0.173 | -0.089 | -0.037 |
Net Change in Cash | -4.24 | -0.403 | -0.512 | -0.623 |
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