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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.53 | 1.53 | 2.65 | 2.65 |
Gross Profit | -0.076 | -0.076 | 0.07 | 0.07 |
Operating Income | -1.24 | -1.24 | -0.957 | -0.957 |
Net Income | -1.07 | -1.07 | -0.655 | -0.655 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.79 | 14.79 | 15.03 | 15.03 |
Total Liabilities | 4.7 | 4.7 | 2.71 | 2.71 |
Total Equity | 10.09 | 10.09 | 12.32 | 12.32 |
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 | -1.34 | -1.34 | -0.648 | -0.648 |
Cash From Investing Activities | 0.004 | 0.004 | 0.072 | 0.072 |
Cash From Financing Activities | -0.117 | -0.117 | -0.16 | -0.16 |
Net Change in Cash | -1.45 | -1.45 | -0.735 | -0.735 |
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