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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.7 | 7.7 | 6.64 | 6.64 |
Gross Profit | 4.14 | 4.14 | 3.69 | 3.69 |
Operating Income | -3.05 | -3.05 | -2.59 | -2.59 |
Net Income | -8.31 | -8.31 | -2.18 | -2.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.03 | 38.03 | 48.34 | 48.34 |
Total Liabilities | 22.86 | 22.86 | 18.57 | 18.57 |
Total Equity | 15.17 | 15.17 | 29.77 | 29.77 |
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 | -0.941 | -0.941 | -0.458 | -0.458 |
Cash From Investing Activities | 1.3 | 1.3 | -0.642 | -0.642 |
Cash From Financing Activities | -1.15 | -1.15 | 1.85 | 1.85 |
Net Change in Cash | -0.807 | -0.807 | 0.39 | 0.39 |
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