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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.5 | 4.5 | 5.35 | 5.35 |
Gross Profit | 1 | 1 | 1.7 | 1.7 |
Operating Income | -0.3 | -0.3 | -1.15 | -1.15 |
Net Income | -1 | -1 | -1.65 | -1.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.9 | 58.9 | 52.6 | 52.6 |
Total Liabilities | 26.6 | 26.6 | 18.7 | 18.7 |
Total Equity | 32.3 | 32.3 | 33.9 | 33.9 |
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 | -0.35 | -0.35 | -1.15 | -1.15 |
Cash From Investing Activities | -1.55 | -1.55 | -1.95 | -1.95 |
Cash From Financing Activities | 1.95 | 1.95 | 1.8 | 1.8 |
Net Change in Cash | 0 | 0 | -1.25 | -1.25 |
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