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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.812 | 0.812 | 0.776 | 0.776 |
Gross Profit | 0.273 | 0.273 | 0.242 | 0.242 |
Operating Income | -2.74 | -2.74 | -0.447 | -0.447 |
Net Income | -11.85 | -11.85 | 0.032 | 0.032 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.9 | 28.9 | 35.56 | 35.56 |
Total Liabilities | 3.85 | 3.85 | 13.27 | 13.27 |
Total Equity | 25.05 | 25.05 | 22.29 | 22.29 |
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 | -0.073 | -0.073 | -1.17 | -1.17 |
Cash From Investing Activities | -1.96 | -1.96 | -1.08 | -1.08 |
Cash From Financing Activities | 0.961 | 0.961 | ||
Net Change in Cash | -2.12 | -1.98 | -1.98 |
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