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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.51 | 5.51 | 4.43 | 4.43 |
Gross Profit | 2.04 | 2.04 | 2.01 | 2.01 |
Operating Income | -0.782 | -0.782 | -0.404 | -0.404 |
Net Income | -0.95 | -0.95 | -1.15 | -1.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.65 | 22.65 | 22.92 | 22.92 |
Total Liabilities | 6.67 | 6.67 | 6.22 | 6.22 |
Total Equity | 15.98 | 15.98 | 16.71 | 16.71 |
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 | 0.6 | 0.6 | 0.705 | 0.705 |
Cash From Investing Activities | -0.553 | -0.553 | -0.513 | -0.513 |
Cash From Financing Activities | 0.142 | 0.142 | -0.191 | -0.191 |
Net Change in Cash | 0.198 | 0.198 | 0.027 | 0.027 |
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