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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.07 | 2.07 | 1.61 | 1.61 |
Gross Profit | 0.418 | 0.418 | 0.386 | 0.386 |
Operating Income | -1.23 | -1.23 | -0.882 | -0.882 |
Net Income | -0.971 | -0.971 | -0.684 | -0.684 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.4 | 21.4 | 24.95 | 24.95 |
Total Liabilities | 9.15 | 9.15 | 10.51 | 10.51 |
Total Equity | 12.25 | 12.25 | 14.44 | 14.44 |
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 | -0.058 | -0.058 | -0.17 | -0.17 |
Cash From Investing Activities | -0.895 | -0.895 | 2.8 | 2.8 |
Cash From Financing Activities | 0.25 | 0.25 | 0.308 | 0.308 |
Net Change in Cash | -0.704 | -0.704 | 2.93 | 2.93 |
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