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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.562 | 0.562 | 0.76 | 0.76 |
Gross Profit | 0.562 | 0.562 | 0.76 | 0.76 |
Operating Income | -0.684 | -0.684 | -0.708 | -0.708 |
Net Income | -0.627 | -0.627 | -1.56 | -1.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.91 | 17.91 | 15.59 | 15.59 |
Total Liabilities | 4.45 | 4.45 | 5.77 | 5.77 |
Total Equity | 13.46 | 13.46 | 9.82 | 9.82 |
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 | -0.454 | -0.454 | -0.667 | -0.667 |
Cash From Investing Activities | -0.214 | -0.214 | -0.416 | -0.416 |
Cash From Financing Activities | 1.74 | 1.74 | -0.088 | -0.088 |
Net Change in Cash | 1.07 | 1.07 | -1.17 | -1.17 |
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