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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.285 | -0.396 | -0.371 | -0.366 |
Net Income | 0.278 | -0.317 | -0.312 | -0.207 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.74 | 30.42 | 30.7 | 30.87 |
Total Liabilities | 1.43 | 1.58 | 1.63 | 1.51 |
Total Equity | 30.32 | 28.84 | 29.07 | 29.36 |
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 | 0.094 | -0.018 | 0.085 | -0.554 |
Cash From Investing Activities | -1.42 | -0.459 | -0.577 | -0.34 |
Cash From Financing Activities | 1.17 | -0.028 | -0.028 | -0.028 |
Net Change in Cash | -0.342 | -0.505 | -0.52 | -0.922 |
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