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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.378 | -0.146 | -0.513 | -0.272 |
Net Income | -0.198 | -0.861 | -0.468 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5.6 | 5.72 | 3.49 | |
Total Liabilities | 0.722 | 0.875 | 0.778 | |
Total Equity | 7.84 | 4.88 | 4.84 | 2.71 |
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 | -0.432 | -0.102 | -0.844 | -0.431 |
Cash From Investing Activities | -0.308 | 0.074 | -0.046 | |
Cash From Financing Activities | 0 | 2.66 | -0.008 | |
Net Change in Cash | -0.41 | 1.89 | -0.484 |
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