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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.59 | 1.59 | 1.47 | 1.47 |
Gross Profit | 0.832 | 0.832 | 0.73 | 0.73 |
Operating Income | -0.456 | -0.456 | -0.38 | -0.38 |
Net Income | -0.499 | -0.499 | -0.386 | -0.386 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.81 | 6.81 | 6.07 | 6.07 |
Total Liabilities | 2.18 | 2.18 | 1.33 | 1.33 |
Total Equity | 4.63 | 4.63 | 4.74 | 4.74 |
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 | -0.336 | -0.336 | -0.15 | -0.15 |
Cash From Investing Activities | -0.343 | -0.343 | 0.315 | 0.315 |
Cash From Financing Activities | 0.602 | 0.602 | -0.041 | -0.041 |
Net Change in Cash | -0.074 | -0.074 | 0.106 | 0.106 |
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