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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.05 | 1.05 | 1.71 | 1.71 |
Gross Profit | 0.936 | 0.936 | -0.37 | -0.37 |
Operating Income | -0.422 | -0.422 | -0.452 | -0.452 |
Net Income | -0.508 | -0.508 | -0.459 | -0.459 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.93 | 8.93 | 7.99 | 7.99 |
Total Liabilities | 4.71 | 4.71 | 6.99 | 6.99 |
Total Equity | 4.22 | 4.22 | 1 | 1 |
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 | 1.72 | 1.72 | -2.2 | -2.2 |
Cash From Investing Activities | -1.54 | -1.54 | 1.33 | 1.33 |
Cash From Financing Activities | 0.302 | 0.302 | 0.493 | 0.493 |
Net Change in Cash | 0.479 | 0.479 | -0.382 | -0.382 |
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