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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.192 | -0.147 | -0.374 | -0.085 |
Net Income | -0.229 | -0.181 | -0.248 | -0.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136.47 | 134.73 | 133.94 | 140.94 |
Total Liabilities | 27.22 | 27.22 | 27.24 | 28.06 |
Total Equity | 109.25 | 107.5 | 106.71 | 112.87 |
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 | 0.165 | 0.778 | -68.97 | -0.07 |
Cash From Investing Activities | -69.12 | 69.99 | 71.08 | -141.07 |
Cash From Financing Activities | ||||
Net Change in Cash | -67.92 | 67.49 | 0.417 | -138.77 |
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