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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.89 | 2.89 | 2.97 | 2.97 |
Gross Profit | 2.33 | 2.33 | 2.26 | 2.26 |
Operating Income | -1.43 | -1.43 | -2.33 | -2.33 |
Net Income | -1.18 | -1.18 | -5.1 | -5.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.41 | 62.41 | 63.33 | 63.33 |
Total Liabilities | 10.04 | 10.04 | 10.9 | 10.9 |
Total Equity | 52.37 | 52.37 | 52.43 | 52.43 |
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 | -1.17 | -1.17 | 0.186 | 0.186 |
Cash From Investing Activities | -0.619 | -0.619 | -0.687 | -0.687 |
Cash From Financing Activities | -0.04 | -0.04 | -0.033 | -0.033 |
Net Change in Cash | -1.83 | -1.83 | -0.534 | -0.534 |
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