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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.34 | 1.34 | 1.69 | 1.69 |
Gross Profit | 0.296 | 0.296 | 0.715 | 0.715 |
Operating Income | -1.73 | -1.73 | -1.94 | -1.94 |
Net Income | -3.66 | -3.66 | -1.13 | -1.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.31 | 18.31 | 24.93 | 24.93 |
Total Liabilities | 10.65 | 10.65 | 9.08 | 9.08 |
Total Equity | 7.66 | 7.66 | 15.85 | 15.85 |
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 | -1.48 | -1.48 | -1.8 | -1.8 |
Cash From Investing Activities | 0.569 | 0.569 | -0.217 | -0.217 |
Cash From Financing Activities | 0.692 | 0.692 | -0.324 | -0.324 |
Net Change in Cash | -0.214 | -0.214 | -2.38 | -2.38 |
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