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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.3 | -0.694 | -0.125 | -0.303 |
Net Income | -0.285 | -0.71 | -0.131 | -0.324 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7.36 | 6.17 | 3.25 | 3.39 |
Total Liabilities | 0.197 | 0.16 | 0.335 | 0.316 |
Total Equity | 7.16 | 6.01 | 2.92 | 3.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.388 | -0.303 | -0.108 | -0.07 |
Cash From Investing Activities | -0.281 | -0.185 | -0.067 | -0.127 |
Cash From Financing Activities | 1.42 | 2.2 | ||
Net Change in Cash | 0.854 | -0.496 | -0.197 | 2.04 |
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