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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.85 | 16.85 | 15.69 | 15.69 |
Gross Profit | 3.49 | 3.49 | 2.87 | 2.87 |
Operating Income | -1.32 | -1.32 | -1.42 | -1.42 |
Net Income | -1.17 | -1.17 | -0.8 | -0.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.65 | 43.65 | 43.93 | 43.93 |
Total Liabilities | 12.04 | 12.04 | 9.83 | 9.83 |
Total Equity | 31.61 | 31.61 | 34.1 | 34.1 |
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 | 0.192 | 0.192 | -0.924 | -0.924 |
Cash From Investing Activities | -0.042 | -0.042 | -0.556 | -0.556 |
Cash From Financing Activities | -0.438 | -0.438 | -0.482 | -0.482 |
Net Change in Cash | -0.29 | -0.29 | -1.96 | -1.96 |
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