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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.92 | 9.92 | 7.64 | 7.64 |
Gross Profit | 9.83 | 9.83 | 7.59 | 7.59 |
Operating Income | -1.7 | -1.7 | -3.05 | -3.05 |
Net Income | -1.55 | -1.55 | -2.72 | -2.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.46 | 58.46 | 57.46 | 57.46 |
Total Liabilities | 43.34 | 43.34 | 40.13 | 40.13 |
Total Equity | 15.13 | 15.13 | 17.33 | 17.33 |
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 | -1.49 | -1.49 | -0.248 | -0.248 |
Cash From Investing Activities | -1.5 | -1.5 | -1.07 | -1.07 |
Cash From Financing Activities | 1.51 | 1.51 | 4.85 | 4.85 |
Net Change in Cash | -1.49 | -1.49 | 3.53 | 3.53 |
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