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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.1 | 5.1 | 4.32 | 4.32 |
Gross Profit | 4.49 | 4.49 | 4 | 4 |
Operating Income | -2.78 | -2.8 | -2.27 | -2.27 |
Net Income | -2.81 | -2.81 | -4.34 | -4.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.87 | 23.87 | 30.36 | 30.36 |
Total Liabilities | 6.85 | 6.85 | 7.17 | 7.17 |
Total Equity | 17.02 | 17.02 | 23.19 | 23.19 |
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 | -2.06 | -2.06 | -1.1 | -1.1 |
Cash From Investing Activities | -0.177 | -0.177 | -0.106 | -0.106 |
Cash From Financing Activities | -0.167 | -0.167 | 3.55 | 3.55 |
Net Change in Cash | -2.4 | -2.4 | 2.39 | 2.39 |
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