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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.84 | 1.84 | 1.88 | 1.88 |
Gross Profit | 1.34 | 1.34 | 1.3 | 1.3 |
Operating Income | -0.639 | -0.639 | -0.521 | -0.521 |
Net Income | -0.679 | -0.679 | -0.566 | -0.566 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.63 | 8.63 | 10.03 | 10.03 |
Total Liabilities | 3.7 | 3.7 | 4.31 | 4.31 |
Total Equity | 4.93 | 4.93 | 5.72 | 5.72 |
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 | -0.058 | -0.058 | -0.047 | -0.047 |
Cash From Investing Activities | -0.037 | -0.037 | -0.017 | -0.017 |
Cash From Financing Activities | -0.097 | -0.097 | 0.012 | 0.012 |
Net Change in Cash | -0.192 | -0.192 | -0.053 | -0.053 |
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