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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.15 | 0.207 | 0.075 | |
Gross Profit | -0.15 | 0.165 | 0.019 | |
Operating Income | -8.2 | -3.67 | -0.155 | -0.022 |
Net Income | -8.92 | -3.53 | -0.155 | -0.021 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.21 | 13.91 | 11.81 | 2.63 |
Total Liabilities | 2.05 | 1.72 | 0.111 | 0.118 |
Total Equity | 12.16 | 12.19 | 11.7 | 2.51 |
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 | -6.78 | -1.32 | -0.381 | |
Cash From Investing Activities | -0.208 | -0.005 | ||
Cash From Financing Activities | 10.35 | 8.72 | ||
Net Change in Cash | 3.53 | 7.39 | -0.379 |
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