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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.14 | -0.266 | -0.675 | -0.756 |
Net Income | -1.13 | -0.17 | -0.677 | -3.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3.7 | 4.83 | 2.06 | 2.88 |
Total Liabilities | 0.241 | 0.249 | 0.146 | 0.386 |
Total Equity | 3.46 | 4.58 | 1.91 | 2.5 |
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 | -1.14 | -0.192 | -0.843 | -0.569 |
Cash From Investing Activities | -0.071 | 0 | -0.029 | 0 |
Cash From Financing Activities | -0.002 | 3.16 | 0.062 | 0.578 |
Net Change in Cash | -1.21 | 2.97 | -0.81 | 0.009 |
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