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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.37 | 10.37 | ||
Gross Profit | 2.32 | 2.32 | ||
Operating Income | -0.125 | -0.125 | -0.251 | -0.251 |
Net Income | -1.72 | -1.72 | -0.276 | -0.276 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.93 | 9.93 | 11.26 | 11.26 |
Total Liabilities | 11.02 | 11.02 | 8.92 | 8.92 |
Total Equity | -1.09 | -1.09 | 2.34 | 2.34 |
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 | 0.219 | 0.219 | -0.357 | -0.357 |
Cash From Investing Activities | -0.144 | -0.144 | -0.199 | -0.199 |
Cash From Financing Activities | -0.408 | -0.408 | 0.592 | 0.592 |
Net Change in Cash | -0.333 | -0.333 | 0.036 | 0.036 |
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