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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.38 | 1.38 | 1.89 | 1.89 |
Gross Profit | 0.613 | 0.613 | 0.764 | 0.764 |
Operating Income | -0.636 | -0.636 | -0.333 | -0.333 |
Net Income | -0.981 | -0.981 | -0.288 | -0.288 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.43 | 5.43 | 5.38 | 5.38 |
Total Liabilities | 8.51 | 8.51 | 6.36 | 6.36 |
Total Equity | -3.08 | -3.08 | -0.983 | -0.983 |
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 | -0.186 | -0.186 | 0.035 | 0.035 |
Cash From Investing Activities | -0.058 | -0.058 | -0.095 | -0.095 |
Cash From Financing Activities | 0.866 | 0.866 | -0.23 | -0.23 |
Net Change in Cash | 0.621 | 0.621 | -0.295 | -0.295 |
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