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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.32 | 11.32 | 11.6 | 11.6 |
Gross Profit | 2.83 | 2.83 | 3.19 | 3.19 |
Operating Income | -1.35 | -1.35 | -0.464 | -0.464 |
Net Income | -1.69 | -1.69 | -0.825 | -0.825 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.29 | 37.29 | 35.3 | 35.3 |
Total Liabilities | 24.71 | 24.71 | 24.45 | 24.45 |
Total Equity | 12.58 | 12.58 | 10.84 | 10.84 |
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 | -1.18 | -1.18 | 0.922 | 0.922 |
Cash From Investing Activities | -0.64 | -0.64 | -0.379 | -0.379 |
Cash From Financing Activities | 2.23 | 2.23 | -0.129 | -0.129 |
Net Change in Cash | 0.408 | 0.408 | 0.415 | 0.415 |
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