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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.14 | 12.9 | 12.9 | 0.153 |
Gross Profit | 14.18 | 11.96 | 11.96 | 0.082 |
Operating Income | -0.195 | -0.06 | -0.06 | -0.293 |
Net Income | -0.211 | -0.126 | -0.126 | 0.474 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.15 | 14.26 | 14.26 | 15.67 |
Total Liabilities | 10.24 | 11.24 | 11.24 | 13.28 |
Total Equity | 2.9 | 3.01 | 3.01 | 2.39 |
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 | 0.236 | 0.236 | -0.359 | |
Cash From Investing Activities | 0.028 | 0.028 | 4.76 | |
Cash From Financing Activities | -0.806 | -0.806 | 0.364 | |
Net Change in Cash | -0.6 | -0.6 | 4.79 |
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