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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.99 | 8.99 | 7.92 | 7.92 |
Gross Profit | 0.796 | 0.796 | -1.65 | -1.65 |
Operating Income | -1.43 | -1.43 | -5.23 | -5.23 |
Net Income | 0.277 | 0.277 | -5.24 | -5.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.86 | 43.86 | 45.68 | 45.68 |
Total Liabilities | 5.39 | 5.39 | 7.82 | 7.82 |
Total Equity | 38.47 | 38.47 | 37.86 | 37.86 |
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 | -0.24 | -0.24 | 0.102 | 0.102 |
Cash From Investing Activities | -0.001 | -0.001 | -0.69 | -0.69 |
Cash From Financing Activities | -0.262 | -0.262 | -0.25 | -0.25 |
Net Change in Cash | -0.469 | -0.469 | -0.888 | -0.888 |
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