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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.431 | -0.431 | 2.69 | 2.69 |
Net Income | -0.447 | -0.447 | -0.308 | -0.308 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.76 | 15.76 | 11.38 | 11.38 |
Total Liabilities | 0.133 | 0.133 | 0.264 | 0.264 |
Total Equity | 15.62 | 15.62 | 11.12 | 11.12 |
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 | -0.397 | -0.397 | -0.239 | -0.239 |
Cash From Investing Activities | -0.922 | -0.922 | -0.308 | -0.308 |
Cash From Financing Activities | 1.05 | 1.05 | -0.184 | -0.184 |
Net Change in Cash | -0.274 | -0.274 | -0.731 | -0.731 |
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