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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.67 | 2.25 | 3.01 | 3.01 |
Gross Profit | 0.151 | 2.52 | 1.08 | 1.08 |
Operating Income | -1.63 | -1.63 | -0.628 | -0.628 |
Net Income | -2.31 | -2.31 | -0.946 | -0.946 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.31 | 26.31 | 28.62 | 28.62 |
Total Liabilities | 7.26 | 8.1 | 8.1 | |
Total Equity | 19.05 | 20.53 | 20.53 | 20.53 |
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 | -1.21 | -1.21 | ||
Cash From Investing Activities | -0.148 | -0.548 | -0.548 | |
Cash From Financing Activities | 0.847 | 0.847 | ||
Net Change in Cash | -0.955 | -0.908 | -0.908 |
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