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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.54 | 3.31 | 3.31 | |
Gross Profit | 1.37 | 1.37 | 1.33 | 1.33 |
Operating Income | -1.18 | -1.18 | ||
Net Income | -1.01 | -1.31 | -1.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.22 | 28.22 | 29.79 | 29.79 |
Total Liabilities | 19.88 | 19.88 | ||
Total Equity | 7.85 | 9.91 | 9.91 |
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 | 0.004 | 0.004 | ||
Cash From Investing Activities | -0.248 | -0.248 | ||
Cash From Financing Activities | -0.74 | -0.74 | ||
Net Change in Cash | -0.992 | -0.992 |
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