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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.96 | 21.96 | 19.72 | 19.72 |
Gross Profit | 7.31 | 7.31 | 6.13 | 6.13 |
Operating Income | -1.28 | -1.28 | -1.67 | -1.67 |
Net Income | -1.56 | -1.56 | -1.33 | -1.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.48 | 48.48 | 49.72 | 49.72 |
Total Liabilities | 38.84 | 38.84 | 37.18 | 37.18 |
Total Equity | 9.64 | 9.64 | 12.54 | 12.54 |
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 | 0.882 | 0.882 | 0.079 | 0.079 |
Cash From Investing Activities | -0.166 | -0.166 | 0.664 | 0.664 |
Cash From Financing Activities | -0.68 | -0.68 | -0.634 | -0.634 |
Net Change in Cash | 0.036 | 0.036 | 0.109 | 0.109 |
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