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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.497 | -0.538 | -1.37 | -0.661 |
Net Income | -0.5 | -0.627 | -1.31 | -1.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.38 | 0.536 | 1 | 1.65 |
Total Liabilities | 0.299 | 0.354 | 0.409 | 0.198 |
Total Equity | 0.081 | 0.181 | 0.591 | 1.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.136 | -0.211 | -1.23 | -0.972 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.023 | 0.045 | 0.393 | 0.111 |
Net Change in Cash | -0.113 | -0.165 | -0.837 | -0.861 |
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