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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.09 | 2.09 | ||
Gross Profit | 2.09 | 2.09 | ||
Operating Income | -0.369 | -0.369 | 1.74 | 1.74 |
Net Income | -0.365 | -0.365 | 1.74 | 1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.8 | 9.8 | 10.66 | 10.66 |
Total Liabilities | 0.619 | 0.619 | 0.757 | 0.757 |
Total Equity | 9.18 | 9.18 | 9.91 | 9.91 |
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 | -0.322 | -0.322 | -0.378 | -0.378 |
Cash From Investing Activities | -0.489 | -0.489 | 1.9 | 1.9 |
Cash From Financing Activities | -0.023 | -0.023 | -0.017 | -0.017 |
Net Change in Cash | -0.848 | -0.848 | 1.52 | 1.52 |
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