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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.02 | 4.02 | 3.26 | 3.26 |
Gross Profit | 0.604 | 0.604 | 0.622 | 0.622 |
Operating Income | -1.15 | -1.15 | -0.54 | -0.54 |
Net Income | -1.1 | -1.1 | -0.468 | -0.468 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.63 | 14.63 | 17.6 | 17.6 |
Total Liabilities | 6.95 | 6.95 | 7.71 | 7.71 |
Total Equity | 7.69 | 7.69 | 9.89 | 9.89 |
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 | -0.204 | -0.204 | 0.103 | 0.103 |
Cash From Investing Activities | -0.114 | -0.114 | -0.002 | -0.002 |
Cash From Financing Activities | -0.069 | -0.069 | -0.07 | -0.07 |
Net Change in Cash | -0.387 | -0.387 | 0.032 | 0.032 |
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