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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.89 | 5.89 | 7.44 | 7.44 |
Gross Profit | 1.58 | 1.58 | 3.06 | 3.06 |
Operating Income | -3.07 | -3.07 | -0.925 | -0.925 |
Net Income | -3.67 | -3.67 | -1.21 | -1.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.87 | 28.87 | ||
Total Liabilities | 33.29 | 33.29 | ||
Total Equity | -4.42 | -4.42 | -4.42 |
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 | -2.71 | -2.71 | ||
Cash From Investing Activities | -0.004 | -0.004 | ||
Cash From Financing Activities | -0.3 | -0.3 | ||
Net Change in Cash | -3.03 | -3.03 |
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