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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.01 | 6.01 | ||
Gross Profit | 1.45 | 1.45 | ||
Operating Income | -1.84 | -1.84 | -0.48 | -0.48 |
Net Income | -1.33 | -1.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.44 | 38.44 | ||
Total Liabilities | 12 | 12 | ||
Total Equity | 26.44 | 26.44 |
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 | 1.92 | 1.92 | ||
Cash From Investing Activities | -2.07 | -2.07 | ||
Cash From Financing Activities | 0.343 | 0.343 | ||
Net Change in Cash | 0.194 | 0.194 |
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