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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.46 | 6.46 | 1.67 | 1.67 |
Gross Profit | 0.672 | 0.672 | -1.35 | -1.35 |
Operating Income | -3.26 | -3.26 | -6.48 | -6.48 |
Net Income | -3.9 | -3.9 | -6.13 | -6.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.42 | 56.42 | 53.71 | 53.71 |
Total Liabilities | 27.53 | 27.53 | 20.35 | 20.35 |
Total Equity | 28.89 | 28.89 | 33.37 | 33.37 |
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 | -5.01 | -5.01 | -6.09 | -6.09 |
Cash From Investing Activities | 2.37 | 2.37 | 0.64 | 0.64 |
Cash From Financing Activities | 0.792 | 0.792 | -0.603 | -0.603 |
Net Change in Cash | -1.86 | -1.86 | -5.76 | -5.76 |
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