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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.91 | 13.91 | 12.18 | 12.18 |
Gross Profit | 6.2 | 6.2 | 4.28 | 4.28 |
Operating Income | -5.88 | -5.88 | -5.12 | -5.12 |
Net Income | -5.18 | -5.18 | -4.47 | -4.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.96 | 42.96 | 55.09 | 55.09 |
Total Liabilities | 23.13 | 23.13 | 26.24 | 26.24 |
Total Equity | 19.82 | 19.82 | 28.85 | 28.85 |
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 | -5.39 | -5.39 | -2.81 | -2.81 |
Cash From Investing Activities | -1.46 | -1.46 | -2.06 | -2.06 |
Cash From Financing Activities | -0.152 | -0.152 | 0.096 | 0.096 |
Net Change in Cash | -7.06 | -7.06 | -4.73 | -4.73 |
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