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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.47 | 2.47 | 2.01 | 2.01 |
Gross Profit | 1.13 | 1.13 | 0.759 | 0.759 |
Operating Income | -0.334 | -0.334 | -0.918 | -0.918 |
Net Income | -6.14 | -6.14 | -0.982 | -0.982 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.74 | 4.74 | 17.69 | 17.69 |
Total Liabilities | 2.06 | 2.06 | 2.69 | 2.69 |
Total Equity | 2.67 | 2.67 | 15.01 | 15.01 |
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 | -1.11 | -1.11 | -0.214 | -0.214 |
Cash From Investing Activities | -0.008 | -0.008 | 1.48 | 1.48 |
Cash From Financing Activities | -0.026 | -0.026 | ||
Net Change in Cash | -1.16 | -1.16 | 1.08 | 1.08 |
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