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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.54 | 7.54 | 9.21 | 9.21 |
Gross Profit | 5.5 | 5.5 | 6.16 | 6.16 |
Operating Income | -5.88 | -5.88 | -5.24 | -5.24 |
Net Income | -5.47 | -5.47 | -4.13 | -4.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91.06 | 91.06 | 101.31 | 101.31 |
Total Liabilities | 15.37 | 15.37 | 20 | 20 |
Total Equity | 75.69 | 75.69 | 81.32 | 81.32 |
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 | -3.33 | -3.33 | -4.04 | -4.04 |
Cash From Investing Activities | -0.705 | -0.705 | -2.24 | -2.24 |
Cash From Financing Activities | -0.334 | -0.334 | -0.086 | -0.086 |
Net Change in Cash | -4.48 | -4.48 | -6.23 | -6.23 |
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