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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.1 | 6.1 | 7.23 | 7.23 |
Gross Profit | 3.18 | 3.18 | 3.9 | 3.9 |
Operating Income | -1.07 | -1.07 | -0.43 | -0.43 |
Net Income | -1.06 | -1.06 | -0.464 | -0.464 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.07 | 10.07 | 13.52 | 13.52 |
Total Liabilities | 4.3 | 4.3 | 5.49 | 5.49 |
Total Equity | 5.78 | 5.78 | 8.03 | 8.03 |
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 | -0.82 | -0.82 | -1.91 | -1.91 |
Cash From Investing Activities | -0.002 | -0.002 | ||
Cash From Financing Activities | -0.07 | -0.07 | 2.96 | 2.96 |
Net Change in Cash | -0.892 | -0.892 | 1.05 | 1.05 |
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