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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.78 | 8.29 | 8.34 | 8.34 |
Gross Profit | -0.582 | -0.582 | 0.841 | 0.841 |
Operating Income | -0.222 | -0.222 | -0.787 | -0.787 |
Net Income | 0.205 | 0.205 | -0.559 | -0.559 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.46 | 24.46 | 16.83 | 16.83 |
Total Liabilities | 18.07 | 18.07 | 17.62 | 17.62 |
Total Equity | 6.39 | 6.39 | -0.792 | -0.792 |
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 | -0.964 | -0.964 | 0.545 | 0.545 |
Cash From Investing Activities | 0.612 | 0.612 | -1.15 | -1.15 |
Cash From Financing Activities | 0.361 | 0.423 | 0.423 | |
Net Change in Cash | 0.008 | 0.008 | -0.184 | -0.184 |
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