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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.34 | 7.34 | 6.3 | 6.29 |
Gross Profit | 1.79 | 1.79 | 0.948 | 0.948 |
Operating Income | -1.09 | -1.09 | -1.93 | -1.92 |
Net Income | -1.08 | -1.08 | -1.77 | -1.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32.63 | 32.63 | 31.88 | 31.88 |
Total Liabilities | 15.58 | 15.58 | 13.28 | 13.28 |
Total Equity | 17.05 | 17.05 | 18.6 | 18.6 |
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 | 0.593 | 0.593 | -1.33 | -1.33 |
Cash From Investing Activities | -0.401 | -0.401 | -0.402 | -0.402 |
Cash From Financing Activities | 0.055 | 0.055 | 1.64 | 1.64 |
Net Change in Cash | 0.247 | 0.247 | -0.093 | -0.093 |
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