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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.13 | 3.13 | 3.26 | 3.26 |
Gross Profit | 0.316 | 0.316 | 0.258 | 0.258 |
Operating Income | -0.81 | -0.81 | -1.15 | -1.15 |
Net Income | -0.778 | -0.778 | -1.41 | -1.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.9 | 14.9 | 16.78 | 16.78 |
Total Liabilities | 8.25 | 8.25 | 8.73 | 8.73 |
Total Equity | 6.66 | 6.66 | 8.05 | 8.05 |
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 | -0.215 | -0.215 | -0.947 | -0.947 |
Cash From Investing Activities | -0.004 | -0.004 | -0 | -0 |
Cash From Financing Activities | 1.66 | 1.66 | ||
Net Change in Cash | -0.242 | -0.242 | 0.71 | 0.71 |
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