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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.294 | 0.293 | 0.294 | 0.325 |
Gross Profit | 0.232 | 0.155 | 0.156 | 0.078 |
Operating Income | -1.22 | -0.652 | -8.64 | -1.12 |
Net Income | -1.42 | -0.585 | -8.22 | -1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 168.69 | 164.67 | 165.4 | 166.35 |
Total Liabilities | 68.15 | 62.15 | 62.1 | 55.68 |
Total Equity | 100.54 | 102.52 | 103.3 | 110.66 |
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 | -0.115 | -0.115 | -0.756 | 0.878 |
Cash From Investing Activities | 0.001 | |||
Cash From Financing Activities | -0.019 | -0.016 | -0.259 | |
Net Change in Cash | -0.115 | -0.134 | -0.772 | 0.62 |
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