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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.82 | 5.82 | 5.64 | 5.64 |
Gross Profit | 5.82 | 5.82 | 5.64 | 5.64 |
Operating Income | -1.14 | -1.14 | -0.075 | -0.075 |
Net Income | -0.842 | -0.842 | -0.184 | -0.184 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.5 | 25.5 | 26.97 | 26.97 |
Total Liabilities | 14.93 | 14.93 | 14.86 | 14.86 |
Total Equity | 10.57 | 10.57 | 12.1 | 12.1 |
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 | -0.676 | -0.676 | 0.784 | 0.784 |
Cash From Investing Activities | -0.007 | -0.007 | -0.035 | -0.035 |
Cash From Financing Activities | -0.123 | -0.123 | -0.068 | -0.068 |
Net Change in Cash | -0.941 | -0.941 | 0.975 | 0.975 |
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