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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.7 | 5.7 | 4.87 | 4.87 |
Gross Profit | 4.15 | 4.15 | 3.78 | 3.78 |
Operating Income | -2.11 | -2.11 | -2.69 | -2.69 |
Net Income | -2.91 | -2.91 | -2.42 | -2.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.11 | 28.11 | 30.44 | 30.44 |
Total Liabilities | 9.96 | 9.96 | 7.29 | 7.29 |
Total Equity | 18.15 | 18.15 | 23.15 | 23.15 |
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 | -1.14 | -1.14 | -2.18 | -2.18 |
Cash From Investing Activities | 1.38 | 1.38 | 2.25 | 2.25 |
Cash From Financing Activities | -0.136 | -0.136 | -0.105 | -0.105 |
Net Change in Cash | 0.035 | 0.035 | 0.084 | 0.084 |
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