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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.92 | 2.02 | 2.02 | |
Gross Profit | 0.652 | 0.566 | 0.566 | |
Operating Income | -0.365 | -0.365 | ||
Net Income | -0.421 | -0.347 | -0.347 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.15 | 13.15 | ||
Total Liabilities | 1.43 | 1.43 | ||
Total Equity | 11.22 | 11.72 | 11.72 |
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 | -0.504 | -0.504 | -0.458 | -0.458 |
Cash From Investing Activities | -3.7 | -0.084 | -0.084 | |
Cash From Financing Activities | 0.027 | 5.7 | 5.7 | |
Net Change in Cash | -4.18 | 5.16 | 5.16 |
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