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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.7 | 3.7 | 2.43 | 2.43 |
Gross Profit | 2.53 | 2.53 | 0.329 | 0.329 |
Operating Income | -0.234 | -0.234 | 0.257 | 0.257 |
Net Income | -0.192 | -0.192 | 0.112 | 0.112 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.76 | 6.76 | 7.63 | 7.63 |
Total Liabilities | 10.52 | 10.52 | 11.04 | 11.04 |
Total Equity | -3.76 | -3.76 | -3.41 | -3.41 |
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 | 0.374 | 0.374 | 0.606 | 0.606 |
Cash From Investing Activities | -0.026 | -0.026 | -0.004 | -0.004 |
Cash From Financing Activities | -0.309 | -0.309 | -0.134 | -0.134 |
Net Change in Cash | 0.039 | 0.039 | 0.468 | 0.468 |
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