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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.56 | 3.56 | 2.78 | 2.78 |
Gross Profit | -0.654 | -0.654 | -0.789 | -0.789 |
Operating Income | -1.03 | -1.03 | -1.42 | -1.42 |
Net Income | -0.607 | -0.607 | -1.37 | -1.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.43 | 15.43 | 12.53 | 12.53 |
Total Liabilities | 5.31 | 5.31 | 4.54 | 4.54 |
Total Equity | 10.12 | 10.12 | 7.99 | 7.99 |
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 | -1.06 | -1.06 | -0.878 | -0.878 |
Cash From Investing Activities | -0.008 | -0.008 | -0.061 | -0.061 |
Cash From Financing Activities | -0.107 | -0.107 | 0.116 | 0.116 |
Net Change in Cash | -1.19 | -1.19 | -0.811 | -0.811 |
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