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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.76 | 3.76 | 3.12 | 3.12 |
Gross Profit | 3.33 | 3.33 | 2.73 | 2.73 |
Operating Income | -1.52 | -1.52 | -0.666 | -0.666 |
Net Income | -1.58 | -1.58 | -0.731 | -0.731 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.81 | 11.81 | 12.05 | 12.05 |
Total Liabilities | 10 | 10 | 7.57 | 7.57 |
Total Equity | 1.8 | 1.8 | 4.48 | 4.48 |
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 | 0.226 | 0.226 | -0.187 | -0.187 |
Cash From Investing Activities | -0.158 | -0.158 | -0.01 | -0.01 |
Cash From Financing Activities | 0.005 | 0.005 | ||
Net Change in Cash | 0.09 | 0.09 | -0.232 | -0.232 |
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