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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.96 | 4.96 | 5.4 | 5.4 |
Gross Profit | 4.19 | 4.19 | 4.61 | 4.61 |
Operating Income | -1.71 | -1.71 | -0.815 | -0.815 |
Net Income | -2.04 | -2.04 | -0.947 | -0.947 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.91 | 17.91 | 22.9 | 22.9 |
Total Liabilities | 22.4 | 22.4 | 23.1 | 23.1 |
Total Equity | -4.49 | -4.49 | -0.203 | -0.203 |
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 | -0.495 | -0.495 | -0.331 | -0.331 |
Cash From Investing Activities | -0.858 | -0.858 | -1.66 | -1.66 |
Cash From Financing Activities | -0.253 | -0.253 | -0.314 | -0.314 |
Net Change in Cash | -1.61 | -1.61 | -2.31 | -2.31 |
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