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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.17 | 10.17 | 5 | 5 |
Gross Profit | 3.76 | 3.76 | 6.23 | 6.23 |
Operating Income | -2.91 | -2.91 | -0.252 | -0.252 |
Net Income | -3 | -3 | -1.36 | -1.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.39 | 38.39 | 45.53 | 45.53 |
Total Liabilities | 10.28 | 10.28 | 11.42 | 11.42 |
Total Equity | 28.11 | 28.11 | 34.12 | 34.12 |
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 | -0.4 | -0.4 | -5.13 | -5.13 |
Cash From Investing Activities | -0.07 | -0.07 | -0.252 | -0.252 |
Cash From Financing Activities | -0.336 | -0.336 | -0.61 | -0.61 |
Net Change in Cash | -0.807 | -0.807 | -5.99 | -5.99 |
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