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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.98 | 2.02 | 3.14 | 3.14 |
Gross Profit | 0.708 | 0.498 | 0.612 | 0.612 |
Operating Income | -0.165 | -0.164 | -0.635 | -0.635 |
Net Income | -0.27 | -0.27 | -0.705 | -0.705 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.02 | 35.02 | 35.41 | 35.41 |
Total Liabilities | 26.22 | 26.22 | 26.07 | 26.07 |
Total Equity | 8.8 | 8.8 | 9.34 | 9.34 |
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 | -0.359 | -0.359 | 0.35 | 0.35 |
Cash From Investing Activities | -0.274 | -0.274 | -0.499 | -0.499 |
Cash From Financing Activities | 0.951 | 0.951 | -0.042 | -0.042 |
Net Change in Cash | 0.317 | 0.317 | -0.191 | -0.191 |
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