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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.5 | 6.5 | 6.12 | 6.12 |
Gross Profit | 1.16 | 1.16 | 1.13 | 1.13 |
Operating Income | 0.188 | 0.188 | -0.023 | -0.023 |
Net Income | -0.122 | -0.122 | -0.206 | -0.206 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.35 | 16.35 | 9.38 | 9.38 |
Total Liabilities | 31.91 | 31.91 | 24.71 | 24.71 |
Total Equity | -15.56 | -15.56 | -15.32 | -15.32 |
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 | 0.533 | 0.533 | 0.342 | 0.342 |
Cash From Investing Activities | -1.25 | -1.25 | -0.093 | -0.093 |
Cash From Financing Activities | 1.05 | 1.05 | -0.35 | -0.35 |
Net Change in Cash | 0.334 | 0.334 | -0.101 | -0.101 |
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