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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.86 | 1.86 | 2.21 | 2.21 |
Gross Profit | 1.67 | 1.67 | 1.97 | 1.97 |
Operating Income | -1.1 | -1.1 | -0.693 | -0.693 |
Net Income | -1.02 | -1.02 | -1.09 | -1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.18 | 4.18 | 8.51 | 8.51 |
Total Liabilities | 4.19 | 4.19 | 5.26 | 5.26 |
Total Equity | -0.012 | -0.012 | 3.25 | 3.25 |
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 | -0.524 | -0.524 | -2.03 | -2.03 |
Cash From Investing Activities | 0.02 | 0.02 | -0.003 | -0.003 |
Cash From Financing Activities | 0.637 | 0.637 | 1.05 | 1.05 |
Net Change in Cash | 0.133 | 0.133 | -0.978 | -0.978 |
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