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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.45 | 4.45 | 6.17 | 6.17 |
Gross Profit | 4.45 | 4.45 | 6.17 | 6.17 |
Operating Income | -7.72 | -7.72 | -3.24 | -3.24 |
Net Income | -7.55 | -7.55 | -3.28 | -3.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.76 | 39.76 | 37.17 | 37.17 |
Total Liabilities | 9.07 | 9.07 | 8.72 | 8.72 |
Total Equity | 30.69 | 30.69 | 28.44 | 28.44 |
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 | -3.42 | -3.42 | -6.27 | -6.27 |
Cash From Investing Activities | -0.14 | -0.14 | -0.174 | -0.174 |
Cash From Financing Activities | 8.63 | 8.63 | 5.77 | 5.77 |
Net Change in Cash | 4.92 | 4.92 | -0.754 | -0.754 |
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