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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.738 | -0.738 | -0.772 | -0.772 |
Net Income | -0.788 | -0.824 | -0.824 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.98 | 29.98 | 27.01 | 27.01 |
Total Liabilities | 1.31 | 1.31 | 1.5 | |
Total Equity | 28.67 | 28.67 | 25.5 | 25.5 |
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 | -0.389 | -0.389 | -0.336 | -0.336 |
Cash From Investing Activities | -1.56 | -1.56 | -2.29 | -2.29 |
Cash From Financing Activities | 2.17 | 2.17 | 1.54 | 1.54 |
Net Change in Cash | 0.216 | 0.216 | -1.09 | -1.09 |
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