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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.28 | 3.28 | 6.55 | 6.55 |
Gross Profit | 0.751 | 0.751 | 1.4 | 1.4 |
Operating Income | -0.111 | -0.111 | 0.387 | 0.387 |
Net Income | -0.059 | -0.059 | 0.231 | 0.231 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.27 | 7.27 | 7.65 | 7.65 |
Total Liabilities | 4.48 | 4.48 | 4.84 | 4.84 |
Total Equity | 2.79 | 2.79 | 2.81 | 2.81 |
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 | -0.501 | -0.501 | -0.392 | -0.392 |
Cash From Investing Activities | -0.029 | -0.029 | -0.107 | -0.107 |
Cash From Financing Activities | -0.021 | -0.021 | -0.116 | -0.116 |
Net Change in Cash | -0.551 | -0.551 | -0.616 | -0.616 |
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