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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.635 | |||
Gross Profit | -0.024 | 0.58 | ||
Operating Income | -0.462 | -0.462 | 0.084 | -0.543 |
Net Income | -0.462 | -0.462 | 0.082 | -0.543 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.85 | 58.46 | ||
Total Liabilities | 6.84 | 6.4 | 4.61 | |
Total Equity | 53 | 53.47 | 53.93 | 53.85 |
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 | -0.034 | -0.593 | -0.263 | -0.536 |
Cash From Investing Activities | -0.011 | |||
Cash From Financing Activities | 0.026 | 0.3 | 0.55 | |
Net Change in Cash | -0.008 | -0.012 | 0.037 | 0.003 |
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