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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.06 | 7.06 | 5.99 | 5.99 |
Gross Profit | 3.27 | 3.27 | 2.9 | 2.9 |
Operating Income | -2.69 | -2.69 | -1.13 | -1.13 |
Net Income | -4.41 | -4.41 | -2.18 | -2.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74.1 | 74.1 | 87.52 | 87.52 |
Total Liabilities | 9.4 | 9.4 | 10.52 | 10.52 |
Total Equity | 64.7 | 64.7 | 77 | 77 |
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 | -0.571 | -0.571 | -3.21 | -3.21 |
Cash From Investing Activities | -0.401 | -0.401 | -2.19 | -2.19 |
Cash From Financing Activities | -0.055 | -0.055 | 0.435 | 0.435 |
Net Change in Cash | -0.964 | -0.964 | -4.93 | -4.93 |
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