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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.95 | 2.95 | 2.97 | 2.97 |
Gross Profit | 2.73 | 2.73 | 2.67 | 2.67 |
Operating Income | -1.09 | -1.09 | -1.32 | -1.32 |
Net Income | -1.9 | -1.9 | 0.783 | 0.783 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.7 | 11.7 | 14.58 | 14.58 |
Total Liabilities | 9.07 | 9.07 | 8.22 | 8.22 |
Total Equity | 2.64 | 2.64 | 6.35 | 6.35 |
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 | -0.487 | -0.487 | -0.763 | -0.763 |
Cash From Investing Activities | -0.123 | -0.123 | -0.047 | -0.047 |
Cash From Financing Activities | 0.457 | 0.457 | -0.21 | -0.21 |
Net Change in Cash | -0.153 | -0.153 | -1.02 | -1.02 |
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