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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.08 | 4.08 | 4.32 | 4.32 |
Gross Profit | 2.21 | 2.21 | 0.884 | 0.884 |
Operating Income | -1.06 | -1.06 | -0.883 | -0.883 |
Net Income | -1.06 | -1.06 | -0.857 | -0.857 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.1 | 13.1 | ||
Total Liabilities | 9.56 | 9.56 | ||
Total Equity | 3.54 | 3.54 |
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 | -1.05 | -1.05 | ||
Cash From Investing Activities | -0.113 | -0.113 | ||
Cash From Financing Activities | 3.31 | 3.31 | ||
Net Change in Cash | 2.15 | 2.15 |
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