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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.93 | 3.93 | 3.23 | 3.23 |
Gross Profit | 1.71 | 1.71 | 1.14 | 1.14 |
Operating Income | -1.3 | -1.3 | -5.21 | -5.21 |
Net Income | -2.45 | -2.45 | -5.44 | -5.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.94 | 23.94 | 28.83 | 28.83 |
Total Liabilities | 20.65 | 20.65 | 21.09 | 21.09 |
Total Equity | 3.29 | 3.29 | 7.74 | 7.74 |
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 | -0.528 | -0.528 | 0.484 | 0.484 |
Cash From Investing Activities | -2.21 | -2.21 | 1.13 | 1.13 |
Cash From Financing Activities | -0.002 | -0.002 | ||
Net Change in Cash | -2.78 | -2.78 | 1.64 | 1.64 |
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