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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.21 | |||
Gross Profit | -0.004 | 0.009 | 0.138 | |
Operating Income | -0.148 | -0.182 | -0.296 | 0.034 |
Net Income | -0.056 | 0.045 | 2.01 | -0.073 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 57.98 | 56.84 | 59.26 | 58.82 |
Total Liabilities | 0.339 | 0.293 | 2.73 | 0.554 |
Total Equity | 57.64 | 56.54 | 56.53 | 58.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.019 | -2.29 | -0.477 | |
Cash From Investing Activities | -0.029 | 2.17 | 0.75 | |
Cash From Financing Activities | -0.142 | 0.173 | -0.237 | |
Net Change in Cash | -0.189 | 0.048 | 0.036 |
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