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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.93 | 1.93 | 0.908 | 0.908 |
Gross Profit | 1.1 | 1.1 | 0.596 | 0.596 |
Operating Income | -0.33 | -0.33 | -0.311 | -0.311 |
Net Income | -0.421 | -0.421 | -0.028 | -0.028 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.15 | 8.15 | 9.91 | 9.91 |
Total Liabilities | 5.78 | 5.78 | 7.43 | 7.43 |
Total Equity | 2.38 | 2.38 | 2.48 | 2.48 |
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 | 0.085 | 0.085 | -0.119 | -0.119 |
Cash From Investing Activities | -0.019 | -0.019 | 0.216 | 0.216 |
Cash From Financing Activities | -0.261 | -0.261 | -0.177 | -0.177 |
Net Change in Cash | -0.195 | -0.195 | -0.08 | -0.08 |
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