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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.73 | 4.73 | 4.74 | 4.74 |
Gross Profit | -0.05 | -0.05 | 0.636 | 0.636 |
Operating Income | 0.008 | 0.008 | -0.368 | -0.368 |
Net Income | -0.286 | -0.286 | -1.52 | -1.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.16 | 10.16 | 11.52 | 11.52 |
Total Liabilities | 16.03 | 16.03 | 17.23 | 17.23 |
Total Equity | -5.88 | -5.88 | -5.71 | -5.71 |
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 | 0.483 | 0.483 | 0.638 | 0.638 |
Cash From Investing Activities | -0.227 | -0.227 | -0.36 | -0.36 |
Cash From Financing Activities | -0.046 | -0.046 | -0.04 | -0.04 |
Net Change in Cash | 0.21 | 0.21 | 0.239 | 0.239 |
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