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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.16 | 0.737 | ||
Gross Profit | 0.157 | 0.719 | ||
Operating Income | -0.37 | -0.302 | ||
Net Income | -0.561 | -0.312 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.2 | 9.13 | 8.5 | |
Total Liabilities | 2.6 | 2.38 | 1.29 | |
Total Equity | 6.6 | 6.75 | 7.21 |
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 | -0.318 | -1.88 | ||
Cash From Investing Activities | -0.09 | 1.75 | ||
Cash From Financing Activities | 0.434 | |||
Net Change in Cash | 0.206 | -0.021 | -0.133 |
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