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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.33 | 1.33 | 0.885 | 0.885 |
Gross Profit | 1 | 1 | 0.736 | 0.736 |
Operating Income | -1.1 | -1.1 | -1.15 | -1.15 |
Net Income | -0.111 | -0.111 | -0.435 | -0.435 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.61 | 11.61 | 12.17 | 12.17 |
Total Liabilities | 2.23 | 2.23 | 2.87 | 2.87 |
Total Equity | 9.38 | 9.38 | 9.31 | 9.31 |
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 | -1.02 | -1.02 | -0.482 | -0.482 |
Cash From Investing Activities | -0.3 | -0.3 | -0.37 | -0.37 |
Cash From Financing Activities | -0.082 | -0.082 | 2.14 | 2.14 |
Net Change in Cash | -1.43 | -1.43 | 1.17 | 1.17 |
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