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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.51 | 3.51 | 3.2 | 3.2 |
Gross Profit | 2.08 | 2.08 | 1.84 | 1.84 |
Operating Income | -1.68 | -1.68 | -1.63 | -1.63 |
Net Income | -1.68 | -1.68 | -1.83 | -1.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.31 | 53.31 | 48.11 | 48.11 |
Total Liabilities | 47.37 | 47.37 | 39.17 | 39.17 |
Total Equity | 5.94 | 5.94 | 8.94 | 8.94 |
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 | -4.63 | -4.63 | -3.37 | -3.37 |
Cash From Investing Activities | -0.084 | -0.084 | -0.012 | -0.012 |
Cash From Financing Activities | 4.9 | 4.9 | 3.94 | 3.94 |
Net Change in Cash | 0.244 | 0.244 | 0.476 | 0.476 |
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