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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.32 | -1.03 | -1.76 | |
Net Income | -2.33 | -1.02 | 0.353 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23.68 | 24.26 | 16.05 | |
Total Liabilities | 1.41 | 0.379 | 1.24 | |
Total Equity | 22.27 | 23.88 | 14.81 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.47 | -0.859 | 0.228 | |
Cash From Investing Activities | -1.43 | -0.361 | -1.06 | |
Cash From Financing Activities | 0.637 | 9.37 | 0.022 | |
Net Change in Cash | -2.27 | 8.15 | -0.814 |
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