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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.84 | 3.84 | 3.43 | 3.43 |
Gross Profit | 0.142 | 0.142 | -0.641 | -0.641 |
Operating Income | -1.41 | -1.41 | -1.82 | -1.82 |
Net Income | -1.64 | -1.64 | -1.79 | -1.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.43 | 14.43 | 14.18 | 14.18 |
Total Liabilities | 15.22 | 15.22 | 13.77 | 13.77 |
Total Equity | -0.785 | -0.785 | 0.405 | 0.405 |
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 | -0.208 | -0.208 | -0.686 | -0.686 |
Cash From Investing Activities | -0.726 | -0.726 | -0.561 | -0.561 |
Cash From Financing Activities | 1.5 | 1.5 | 0.631 | 0.631 |
Net Change in Cash | 0.566 | 0.566 | -0.633 | -0.633 |
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