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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.87 | 1.87 | 0.824 | 0.824 |
Gross Profit | 0.448 | 0.448 | -0.532 | -0.532 |
Operating Income | -1.29 | -1.29 | -2.22 | -2.22 |
Net Income | -1.35 | -1.35 | -3 | -3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.09 | 34.09 | 36.24 | 36.24 |
Total Liabilities | 2.68 | 2.68 | 2.72 | 2.72 |
Total Equity | 31.41 | 31.41 | 33.52 | 33.52 |
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 | -1.13 | -1.13 | -1.58 | -1.58 |
Cash From Investing Activities | -0.036 | -0.036 | 0.406 | 0.406 |
Cash From Financing Activities | 0.368 | 0.368 | 0.391 | 0.391 |
Net Change in Cash | -0.802 | -0.802 | -0.783 | -0.783 |
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