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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.26 | 2.26 | 1.9 | 1.9 |
Gross Profit | 0.395 | 0.395 | -0.053 | -0.053 |
Operating Income | -0.31 | -0.31 | -0.754 | -0.754 |
Net Income | -0.571 | -0.571 | -0.948 | -0.948 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.3 | 9.3 | 7.57 | 7.57 |
Total Liabilities | 4.08 | 4.08 | 4.02 | 4.02 |
Total Equity | 5.22 | 5.22 | 3.55 | 3.55 |
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 | -0.603 | -0.603 | -0.796 | -0.796 |
Cash From Investing Activities | -0.351 | -0.351 | -0.395 | -0.395 |
Cash From Financing Activities | 1.11 | 1.11 | 0.342 | 0.342 |
Net Change in Cash | 0.16 | 0.16 | -0.849 | -0.849 |
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