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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.71 | 1.71 | 1.82 | 1.82 |
Gross Profit | 0.948 | 0.948 | 1.37 | 1.37 |
Operating Income | 0.466 | 0.466 | -14.12 | -14.12 |
Net Income | 0.374 | 0.374 | -14.18 | -14.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.06 | 27.06 | 28.62 | 28.62 |
Total Liabilities | 11.62 | 11.62 | 13.96 | 13.96 |
Total Equity | 15.44 | 15.44 | 14.66 | 14.66 |
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 | 0.7 | 0.7 | -1.02 | -1.02 |
Cash From Investing Activities | -1.79 | -1.79 | -2.33 | -2.33 |
Cash From Financing Activities | -0.094 | -0.094 | -0.106 | -0.106 |
Net Change in Cash | -1.19 | -1.19 | -3.8 | -3.8 |
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