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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.07 | 3.07 | 3.52 | 3.52 |
Gross Profit | 0.398 | 0.398 | 0.259 | 0.259 |
Operating Income | -2.27 | -1.72 | -1.72 | |
Net Income | -0.883 | -0.883 | -1.15 | -1.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.64 | 42.64 | 33.43 | 33.43 |
Total Liabilities | 26.89 | 26.89 | 22.34 | 22.34 |
Total Equity | 15.74 | 15.74 | 11.09 | 11.09 |
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 | -1.43 | -1.43 | -0.027 | -0.027 |
Cash From Investing Activities | 0.819 | 0.819 | -0.59 | -0.59 |
Cash From Financing Activities | 3.6 | 3.6 | -0.213 | -0.213 |
Net Change in Cash | 2.98 | 2.98 | -0.763 | -0.763 |
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