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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.55 | 3.55 | 2.91 | 2.91 |
Gross Profit | 1.23 | 1.23 | 0.744 | 0.744 |
Operating Income | -0.328 | -0.328 | -0.386 | -0.386 |
Net Income | -1.6 | -1.6 | -0.524 | -0.524 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.61 | 16.61 | 16.28 | 16.28 |
Total Liabilities | 24.1 | 24.1 | 20.44 | 20.44 |
Total Equity | -7.48 | -7.48 | -4.17 | -4.17 |
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 | 0.585 | 0.585 | -0.294 | -0.294 |
Cash From Investing Activities | -0.315 | -0.315 | -0.032 | -0.032 |
Cash From Financing Activities | 0.054 | 0.054 | -0.186 | -0.186 |
Net Change in Cash | 0.361 | 0.361 | -0.416 | -0.416 |
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