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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.634 | 0.634 | 0.855 | 0.855 |
Gross Profit | 0.569 | 0.569 | 0.757 | 0.757 |
Operating Income | -0.668 | -0.668 | -0.259 | -0.259 |
Net Income | -6.13 | -6.13 | -0.619 | -0.619 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.34 | 39.34 | 53.89 | 53.89 |
Total Liabilities | 41.51 | 41.51 | 46.66 | 46.66 |
Total Equity | -2.17 | -2.17 | 7.23 | 7.23 |
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 | 2.68 | 2.68 | -3.9 | -3.9 |
Cash From Investing Activities | -0.657 | -0.657 | 4.04 | 4.04 |
Cash From Financing Activities | -2.11 | -2.11 | -0.055 | -0.055 |
Net Change in Cash | -0.083 | -0.083 | 0.085 | 0.085 |
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