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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.916 | 0.916 | 0.824 | 0.824 |
Gross Profit | 0.916 | 0.916 | 0.824 | 0.824 |
Operating Income | -1.93 | -1.93 | -2.09 | -2.09 |
Net Income | -2.05 | -2.05 | -2.09 | -2.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106.98 | 106.98 | 99.65 | 99.65 |
Total Liabilities | 10.84 | 10.84 | 10.89 | 10.89 |
Total Equity | 96.14 | 96.14 | 88.76 | 88.76 |
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 | -1.91 | -1.91 | -2.01 | -2.01 |
Cash From Investing Activities | 2.54 | 2.54 | 1.6 | 1.6 |
Cash From Financing Activities | -0.098 | -0.098 | -0.114 | -0.114 |
Net Change in Cash | 0.526 | 0.526 | -0.56 | -0.56 |
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