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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.96 | 1.96 | ||
Gross Profit | 1.29 | 1.29 | 0.976 | 0.976 |
Operating Income | -0.911 | -0.168 | -0.168 | |
Net Income | -0.89 | -0.216 | -0.216 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.96 | 32.1 | 32.1 | |
Total Liabilities | 4.26 | 4.26 | 4.84 | 4.84 |
Total Equity | 25.71 | 25.71 | 27.26 | 27.26 |
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 | 0.924 | 0.924 | -0.14 | -0.14 |
Cash From Investing Activities | -0.917 | -0.612 | -0.612 | |
Cash From Financing Activities | -0.081 | -0.081 | 0.957 | 0.957 |
Net Change in Cash | -0.084 | 0.216 | 0.216 |
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