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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.478 | 0.59 | 0.44 | |
Gross Profit | 0.392 | 0.467 | 0.394 | |
Operating Income | -0.922 | -0.471 | -0.768 | |
Net Income | -1.55 | -0.223 | -1.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5.95 | 5.38 | 3.97 | 3.84 |
Total Liabilities | 14.78 | 12.28 | 12 | |
Total Equity | -9.4 | -8.31 | -8.16 |
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 | -0.852 | -0.321 | -0.166 | |
Cash From Investing Activities | -0.679 | -0.007 | 0.123 | |
Cash From Financing Activities | 2.4 | 0.718 | -0.048 | |
Net Change in Cash | 0.878 | 0.389 | -0.097 |
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