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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.94 | 1.94 | 1.68 | 1.68 |
Gross Profit | 1.74 | 1.74 | 2.25 | 2.25 |
Operating Income | -4.42 | -4.42 | -3.72 | -3.72 |
Net Income | -9.21 | -9.21 | -2.44 | -2.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136.04 | 136.04 | 145.73 | 145.73 |
Total Liabilities | 16.59 | 16.59 | 8.03 | 8.03 |
Total Equity | 119.45 | 119.45 | 137.7 | 137.7 |
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 | -1.08 | -1.08 | -4.79 | -4.79 |
Cash From Investing Activities | -15.5 | -15.5 | -6.47 | -6.47 |
Cash From Financing Activities | 0.442 | 0.442 | 0.227 | 0.227 |
Net Change in Cash | -16.14 | -16.14 | -11.04 | -11.04 |
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