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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.58 | 2.58 | 1.83 | 1.83 |
Gross Profit | 0.87 | 0.87 | 0.624 | 0.624 |
Operating Income | -0.173 | -0.173 | -0.331 | -0.331 |
Net Income | -0.408 | -0.408 | -0.844 | -0.844 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.32 | 13.32 | 13.25 | 13.25 |
Total Liabilities | 11.48 | 11.48 | 10.69 | 10.69 |
Total Equity | 1.84 | 1.84 | 2.57 | 2.57 |
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 | 0.148 | 0.148 | -0.736 | -0.736 |
Cash From Investing Activities | 0.105 | 0.105 | -0.206 | -0.206 |
Cash From Financing Activities | -0.183 | -0.183 | 0.897 | 0.897 |
Net Change in Cash | 0.065 | 0.065 | -0.052 | -0.052 |
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