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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.23 | 5.23 | 4.84 | 4.84 |
Gross Profit | 2.02 | 2.02 | 1.55 | 1.55 |
Operating Income | -1.57 | -1.57 | -2.49 | -2.49 |
Net Income | -1.07 | -1.07 | -2.79 | -2.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.03 | 26.03 | 26.34 | 26.34 |
Total Liabilities | 29.35 | 29.35 | 28.3 | 28.3 |
Total Equity | -3.32 | -3.32 | -1.95 | -1.95 |
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 | 0.548 | 0.548 | -1.63 | -1.63 |
Cash From Investing Activities | -0.208 | -0.208 | -0.481 | -0.481 |
Cash From Financing Activities | 0.334 | 0.334 | 2.17 | 2.17 |
Net Change in Cash | 0.674 | 0.674 | 0.056 | 0.056 |
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