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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.058 | 0.058 | 0.577 | 0.577 |
Gross Profit | -0.219 | -0.219 | 0.44 | 0.44 |
Operating Income | -1.38 | -1.38 | -0.264 | -0.264 |
Net Income | -0.36 | -0.36 | -0.885 | -0.885 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.43 | 17.43 | 17.77 | 17.77 |
Total Liabilities | 2.52 | 2.52 | 2.06 | 2.06 |
Total Equity | 14.92 | 14.92 | 15.71 | 15.71 |
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 | -1.6 | -1.6 | 4.9 | 4.9 |
Cash From Investing Activities | -2.94 | -2.94 | -0.128 | -0.128 |
Cash From Financing Activities | -0.074 | -0.074 | -0.069 | -0.069 |
Net Change in Cash | -4.61 | -4.61 | 4.71 | 4.71 |
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