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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.32 | 3.32 | 1.01 | 1.01 |
Gross Profit | 3.32 | 3.32 | 1.01 | 1.01 |
Operating Income | 0.158 | 0.158 | -1.59 | -1.59 |
Net Income | -0.056 | -0.056 | -1.56 | -1.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.24 | 11.24 | 11.52 | 11.52 |
Total Liabilities | 5.53 | 5.53 | 6.4 | 6.4 |
Total Equity | 5.71 | 5.71 | 5.12 | 5.12 |
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 | -0.662 | -0.662 | -1.04 | -1.04 |
Cash From Investing Activities | -0.022 | -0.022 | -0.084 | -0.084 |
Cash From Financing Activities | -0.061 | -0.061 | 1.32 | 1.32 |
Net Change in Cash | -0.744 | -0.744 | 0.19 | 0.19 |
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