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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.41 | 2.41 | 1.73 | 1.73 |
Gross Profit | 0.857 | 0.857 | 0.776 | 0.776 |
Operating Income | -1.23 | -1.23 | -1.61 | -1.61 |
Net Income | -2.06 | -2.06 | -1.7 | -1.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.71 | 11.71 | 12.05 | 12.05 |
Total Liabilities | 5.25 | 5.25 | 3.73 | 3.73 |
Total Equity | 6.46 | 6.46 | 8.32 | 8.32 |
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 | -1.07 | -1.07 | -0.307 | -0.307 |
Cash From Investing Activities | -0.046 | -0.046 | -0.476 | -0.476 |
Cash From Financing Activities | -0.048 | -0.048 | 0.854 | 0.854 |
Net Change in Cash | -1.17 | -1.17 | 0.09 | 0.09 |
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