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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.01 | 3.01 | 1.93 | 1.93 |
Gross Profit | 1.81 | 1.81 | 1.14 | 1.14 |
Operating Income | -0.917 | -0.917 | -0.793 | -0.793 |
Net Income | -0.763 | -0.763 | -0.67 | -0.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.18 | 7.18 | 7.56 | 7.56 |
Total Liabilities | 5.03 | 5.03 | 3.97 | 3.97 |
Total Equity | 2.15 | 2.15 | 3.59 | 3.59 |
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 | -0.327 | -0.327 | -1.04 | -1.04 |
Cash From Investing Activities | -0.006 | -0.006 | -0.07 | -0.07 |
Cash From Financing Activities | 0.215 | 0.215 | 0.355 | 0.355 |
Net Change in Cash | -0.118 | -0.118 | -0.737 | -0.737 |
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