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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.74 | 3.02 | 3.02 | |
Gross Profit | 3.02 | 3.02 | 2.38 | 2.38 |
Operating Income | 0.314 | -1.24 | -1.24 | |
Net Income | -0.098 | -0.098 | -1.66 | -1.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.23 | 14.23 | 14.28 | 14.28 |
Total Liabilities | 12.94 | 12.94 | 13.28 | 13.28 |
Total Equity | 1.28 | 1.28 | 0.998 | 0.998 |
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 | -0.734 | -1.75 | -1.75 | |
Cash From Investing Activities | 0.004 | 0.004 | -1.51 | -1.51 |
Cash From Financing Activities | 1.42 | 1.42 | 0.019 | 0.019 |
Net Change in Cash | 0.666 | 0.666 | -3.22 | -3.22 |
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