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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.65 | 3.65 | 3.18 | 3.18 |
Gross Profit | 2.6 | 2.6 | 2.21 | 2.21 |
Operating Income | -1.56 | -1.56 | -2.37 | -2.37 |
Net Income | -1.03 | -1.03 | -1.69 | -1.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.47 | 27.47 | 28.98 | 28.98 |
Total Liabilities | 7.5 | 7.5 | 7.02 | 7.02 |
Total Equity | 19.97 | 19.97 | 21.96 | 21.96 |
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 | -0.862 | -0.862 | -2.13 | -2.13 |
Cash From Investing Activities | 0.144 | 0.144 | 2.25 | 2.25 |
Cash From Financing Activities | -0.168 | -0.168 | 0.003 | 0.003 |
Net Change in Cash | -0.887 | -0.887 | 0.111 | 0.111 |
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