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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.102 | 0.487 | 0.045 | |
Gross Profit | -0.11 | -0.116 | 0.297 | 0.008 |
Operating Income | -0.36 | -0.297 | 0.013 | -0.324 |
Net Income | -0.457 | -0.368 | -0.116 | -0.399 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2.06 | 1.52 | 2.07 | 1.22 |
Total Liabilities | 4.03 | 3.09 | 3.28 | 2.23 |
Total Equity | -1.97 | -1.57 | -1.21 | -1.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.543 | -0.004 | -0.066 | -0.062 |
Cash From Investing Activities | 0 | -0.14 | 0 | |
Cash From Financing Activities | 0.709 | -0.212 | -0.073 | -0.008 |
Net Change in Cash | 0.167 | -0.216 | -0.279 | -0.07 |
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