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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.8 | 3.8 | 3.47 | 3.47 |
Gross Profit | 2.15 | 2.15 | 2.09 | 2.09 |
Operating Income | 0.531 | 0.531 | -0.194 | -0.194 |
Net Income | 0.11 | 0.11 | -0.177 | -0.177 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.99 | 14.99 | 13.68 | 13.68 |
Total Liabilities | 15.51 | 15.51 | 14.46 | 14.46 |
Total Equity | -0.52 | -0.52 | -0.785 | -0.785 |
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 | -0.064 | -0.064 | -0.263 | -0.263 |
Cash From Investing Activities | 0.431 | 0.431 | -0.435 | -0.435 |
Cash From Financing Activities | -0.492 | -0.492 | -0.408 | -0.408 |
Net Change in Cash | -0.125 | -0.125 | -1.11 | -1.11 |
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