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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.34 | 3.34 | 3.59 | 3.59 |
Gross Profit | 0.655 | 0.655 | 0.473 | 0.473 |
Operating Income | -1.79 | -1.79 | -3.01 | -3.01 |
Net Income | -1.6 | -1.6 | -2.12 | -2.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97.96 | 97.96 | 97.87 | 97.87 |
Total Liabilities | 22.49 | 22.49 | 21.53 | 21.53 |
Total Equity | 75.47 | 75.47 | 76.35 | 76.35 |
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 | -0.825 | -0.825 | -2.24 | -2.24 |
Cash From Investing Activities | -0.119 | -0.119 | 5 | 5 |
Cash From Financing Activities | -0.171 | -0.171 | -0.777 | -0.777 |
Net Change in Cash | -1 | -1 | 1.88 | 1.88 |
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