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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.91 | 3.91 | 3.34 | 3.34 |
Gross Profit | 0.219 | 0.219 | 0.38 | 0.38 |
Operating Income | -0.692 | -0.692 | -0.387 | -0.387 |
Net Income | -0.963 | -0.963 | -0.18 | -0.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.5 | 12.5 | 14.36 | 14.36 |
Total Liabilities | 3.58 | 3.58 | 3.61 | 3.61 |
Total Equity | 8.93 | 8.93 | 10.76 | 10.76 |
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 | -0.146 | -0.146 | -0.447 | -0.447 |
Cash From Investing Activities | 0.014 | 0.014 | -0.015 | -0.015 |
Cash From Financing Activities | -0.04 | -0.04 | -0.019 | -0.019 |
Net Change in Cash | -0.172 | -0.172 | -0.481 | -0.481 |
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