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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.28 | 6.28 | 4.95 | 4.95 |
Gross Profit | 0.527 | 0.527 | 0.604 | 0.604 |
Operating Income | -0.676 | -0.676 | -0.49 | -0.49 |
Net Income | -0.671 | -0.671 | -0.352 | -0.352 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.69 | 10.69 | 12.55 | 12.55 |
Total Liabilities | 4.38 | 4.38 | 4.32 | 4.32 |
Total Equity | 6.31 | 6.31 | 8.23 | 8.23 |
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 | -0.844 | -0.844 | -0.666 | -0.666 |
Cash From Investing Activities | -0.191 | -0.304 | -0.01 | -0.01 |
Cash From Financing Activities | -0.112 | -0.112 | -0.118 | -0.118 |
Net Change in Cash | -1.15 | -1.15 | -0.794 | -0.794 |
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