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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.901 | -0.901 | -1.03 | -1.03 |
Net Income | -1.17 | -1.17 | -1.25 | -1.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.54 | 19.54 | 14.04 | 14.04 |
Total Liabilities | 1.02 | 1.02 | 0.819 | 0.819 |
Total Equity | 18.52 | 18.52 | 13.22 | 13.22 |
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 | -0.756 | -0.756 | -0.748 | -0.748 |
Cash From Investing Activities | -1.25 | -1.25 | 2.62 | 2.62 |
Cash From Financing Activities | 3.39 | 3.39 | -0.044 | -0.044 |
Net Change in Cash | 1.39 | 1.39 | 1.83 | 1.83 |
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