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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.703 | 0.835 | 8.84 | 1.23 |
Gross Profit | 0.703 | 0.835 | 8.84 | 1.23 |
Operating Income | -4.01 | -3.59 | -9.29 | -3.7 |
Net Income | -4.01 | -3.59 | -9.29 | -3.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.25 | 44.72 | 48.26 | 39.02 |
Total Liabilities | 7.68 | 7.94 | 7.88 | 13.34 |
Total Equity | 40.58 | 36.79 | 40.38 | 25.69 |
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 | 0.687 | -13 | -6.82 | |
Cash From Investing Activities | 3.01 | 6.08 | ||
Cash From Financing Activities | 0.006 | 15.65 | 2.01 | |
Net Change in Cash | 0.693 | 5.65 | 1.27 |
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