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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.24 | 6.24 | 4.88 | 4.88 |
Gross Profit | 1.74 | 1.74 | 1.26 | 1.26 |
Operating Income | 0.044 | 0.044 | -0.428 | -0.428 |
Net Income | -0.14 | -0.14 | -0.479 | -0.479 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32.56 | 32.56 | 35.67 | 35.67 |
Total Liabilities | 8.75 | 8.75 | 9.79 | 9.79 |
Total Equity | 23.81 | 23.81 | 25.88 | 25.88 |
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 | 0.254 | 0.254 | -0.562 | -0.562 |
Cash From Investing Activities | -0.302 | -0.302 | -0.203 | -0.203 |
Cash From Financing Activities | -0.714 | -0.714 | 0.13 | 0.13 |
Net Change in Cash | -0.773 | -0.773 | -0.648 | -0.648 |
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