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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.84 | 2.84 | 1.34 | 1.34 |
Gross Profit | 0.341 | 0.341 | 0.08 | 0.08 |
Operating Income | -0.151 | -0.151 | -0.762 | -0.762 |
Net Income | -1.48 | -1.48 | -0.306 | -0.306 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.07 | 43.07 | 43.62 | 43.62 |
Total Liabilities | 9.58 | 9.58 | 6.64 | 6.64 |
Total Equity | 33.49 | 33.49 | 36.98 | 36.98 |
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 | 0.281 | 0.281 | -0.704 | -0.704 |
Cash From Investing Activities | -1.47 | -1.47 | 5.7 | 5.7 |
Cash From Financing Activities | 0.358 | 0.358 | -0.311 | -0.311 |
Net Change in Cash | -0.904 | -0.904 | 4.76 | 4.76 |
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