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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.62 | 10.62 | 10.25 | 10.25 |
Gross Profit | 3.54 | 3.54 | 4.2 | 4.2 |
Operating Income | -3.72 | -3.72 | -2.77 | -2.77 |
Net Income | -3.57 | -3.57 | -3.22 | -3.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68.98 | 68.98 | 73.9 | 73.9 |
Total Liabilities | 39.5 | 39.5 | 39.15 | 39.15 |
Total Equity | 29.48 | 29.48 | 34.74 | 34.74 |
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 | 0.752 | 0.752 | -2.4 | -2.4 |
Cash From Investing Activities | -1 | -1 | -0.214 | -0.214 |
Cash From Financing Activities | 1.39 | 1.39 | 1.95 | 1.95 |
Net Change in Cash | 1.21 | 1.21 | -0.607 | -0.607 |
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