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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.08 | 3.08 | 5.45 | 5.45 |
Gross Profit | 1.55 | 1.55 | 2.55 | 2.55 |
Operating Income | -0.785 | -0.785 | 0.364 | 0.364 |
Net Income | -0.594 | -0.594 | 0.436 | 0.436 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.39 | 33.39 | 33.58 | 33.58 |
Total Liabilities | 4.15 | 4.15 | 2.54 | 2.54 |
Total Equity | 29.24 | 29.24 | 31.04 | 31.04 |
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 | -1.16 | -1.16 | 1.78 | 1.78 |
Cash From Investing Activities | 1.17 | 1.17 | -4.42 | -4.42 |
Cash From Financing Activities | -0.474 | -0.474 | -0.183 | -0.183 |
Net Change in Cash | -0.464 | -0.464 | -2.82 | -2.82 |
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