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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.145 | -0.132 | -0.086 | -0.033 |
Net Income | -0.124 | -0.121 | -0.378 | -0.025 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.17 | 5.28 | 5.3 | 5.36 |
Total Liabilities | 1.94 | 0.714 | 0.718 | 0.408 |
Total Equity | 19.23 | 4.56 | 4.58 | 4.96 |
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 | -0.709 | -0.024 | -0.031 | -0.026 |
Cash From Investing Activities | -0.596 | -0.028 | 0.008 | 0.003 |
Cash From Financing Activities | 14.64 | 0 | 0 | |
Net Change in Cash | 13.34 | -0.051 | -0.023 | -0.023 |
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