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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.48 | 1.48 | 1.33 | 1.33 |
Gross Profit | 1.08 | 1.08 | 0.972 | 0.972 |
Operating Income | -1.05 | -1.05 | -1.12 | -1.12 |
Net Income | -1.1 | -1.1 | -1.31 | -1.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.93 | 8.93 | 8.7 | 8.7 |
Total Liabilities | 1.22 | 1.22 | 1.55 | 1.55 |
Total Equity | 7.7 | 7.7 | 7.15 | 7.15 |
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 | -0.851 | -0.851 | -1.05 | -1.05 |
Cash From Investing Activities | -0.295 | -0.295 | -0.062 | -0.062 |
Cash From Financing Activities | 1.34 | 0.029 | 0.029 | |
Net Change in Cash | 0.189 | 0.189 | -1.05 | -1.05 |
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