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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.561 | 0.561 | 0.547 | 0.547 |
Gross Profit | -0.226 | -0.226 | -0.209 | -0.209 |
Operating Income | -0.529 | -0.529 | -0.74 | -0.74 |
Net Income | -0.537 | -0.537 | -0.744 | -0.744 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.72 | 2.72 | 2.85 | 2.85 |
Total Liabilities | 1.32 | 1.32 | 1.42 | 1.42 |
Total Equity | 1.4 | 1.4 | 1.43 | 1.43 |
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 | -0.429 | -0.429 | -0.034 | -0.034 |
Cash From Investing Activities | -0.078 | -0.078 | -0.076 | -0.076 |
Cash From Financing Activities | 0.448 | 0.448 | 0.207 | 0.207 |
Net Change in Cash | -0.058 | -0.058 | 0.097 | 0.097 |
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