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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.83 | 1.83 | 1.85 | 1.85 |
Gross Profit | 0.226 | 0.226 | 0.211 | 0.211 |
Operating Income | -0.236 | -0.236 | -0.94 | -0.94 |
Net Income | -0.343 | -0.343 | -0.972 | -0.972 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.2 | 3.2 | 3.48 | 3.48 |
Total Liabilities | 1.58 | 1.58 | 1.21 | 1.21 |
Total Equity | 1.62 | 1.62 | 2.28 | 2.28 |
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 | 0.018 | 0.018 | -0.054 | -0.054 |
Cash From Investing Activities | 0.011 | 0.011 | 0.011 | 0.011 |
Cash From Financing Activities | -0.054 | -0.054 | -0.056 | -0.056 |
Net Change in Cash | -0.046 | -0.046 | -0.188 | -0.188 |
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