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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.04 | 3.04 | 3.52 | 3.52 |
Gross Profit | -1.37 | -1.37 | 0.198 | 0.198 |
Operating Income | -2.47 | -2.47 | -1.09 | -1.09 |
Net Income | -3.12 | -3.12 | -1.96 | -1.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.51 | 19.51 | 22.34 | 22.34 |
Total Liabilities | 13.4 | 13.4 | 13.51 | 13.51 |
Total Equity | 6.11 | 6.11 | 8.83 | 8.83 |
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 | -2.53 | -2.53 | 0.167 | 0.167 |
Cash From Investing Activities | -0.22 | -0.22 | 1.58 | 1.58 |
Cash From Financing Activities | 1.78 | 1.78 | -0.177 | -0.177 |
Net Change in Cash | -0.944 | -0.944 | 1.59 | 1.59 |
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