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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.37 | 5.37 | 5.58 | 5.58 |
Gross Profit | 4.96 | 4.96 | 3.63 | 3.63 |
Operating Income | -1.31 | -1.31 | -1.25 | -1.25 |
Net Income | -2.88 | -2.88 | -2.1 | -2.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187.22 | 187.22 | 162.45 | 162.45 |
Total Liabilities | 105.12 | 105.12 | 76.38 | 76.38 |
Total Equity | 82.1 | 82.1 | 86.07 | 86.07 |
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 | -2.56 | -2.56 | -1.1 | -1.1 |
Cash From Investing Activities | -4.15 | -4.15 | -7.24 | -7.24 |
Cash From Financing Activities | 13.25 | 13.25 | 10.77 | 10.77 |
Net Change in Cash | 6.53 | 6.53 | 2.42 | 2.42 |
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