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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -8.57 | -8.57 | 3.14 | 3.14 |
Net Income | -5.09 | -5.09 | 5.8 | 5.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.17 | 59.17 | 68.98 | 68.98 |
Total Liabilities | 3.2 | 3.2 | 3.11 | 3.11 |
Total Equity | 55.97 | 55.97 | 65.86 | 65.86 |
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 | -1.82 | -1.82 | 5.39 | 5.39 |
Cash From Investing Activities | -10.51 | -10.51 | -0.284 | -0.284 |
Cash From Financing Activities | -0.078 | -0.078 | -0.066 | -0.066 |
Net Change in Cash | -12.42 | -12.42 | 5.24 | 5.24 |
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