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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.65 | 7.65 | 7.38 | 7.38 |
Gross Profit | 3.24 | 3.24 | 4 | 4 |
Operating Income | -1.94 | -1.94 | -0.14 | -0.14 |
Net Income | -1.2 | -1.2 | -0.438 | -0.438 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.94 | 27.94 | 24.08 | 24.08 |
Total Liabilities | 22.9 | 22.9 | 24.72 | 24.72 |
Total Equity | 5.03 | 5.03 | -0.645 | -0.645 |
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 | -0.742 | -0.742 | -0.778 | -0.778 |
Cash From Investing Activities | -0.672 | -0.672 | -0.838 | -0.838 |
Cash From Financing Activities | 4.03 | 4.03 | 0.434 | 0.434 |
Net Change in Cash | 2.52 | 2.52 | -1.1 | -1.1 |
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