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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.24 | 11.24 | 9.45 | 9.45 |
Gross Profit | 3.62 | 3.62 | 1.52 | 1.52 |
Operating Income | -2.18 | -2.18 | -4.83 | -4.83 |
Net Income | -1.93 | -1.93 | -5.98 | -5.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.46 | 19.46 | 20.46 | 20.46 |
Total Liabilities | 33.56 | 33.56 | 39.19 | 39.19 |
Total Equity | -14.1 | -14.1 | -18.73 | -18.73 |
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 | -1.1 | -1.1 | -0.804 | -0.804 |
Cash From Investing Activities | -0.1 | -0.1 | -0.555 | -0.555 |
Cash From Financing Activities | 3.68 | 3.68 | 0.435 | 0.435 |
Net Change in Cash | 2.48 | 2.48 | -0.924 | -0.924 |
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