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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.412 | -0.412 | -1.9 | -1.9 |
Net Income | -0.392 | -0.392 | -1.94 | -1.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.07 | 4.07 | 3.29 | 3.29 |
Total Liabilities | 0.307 | 0.307 | 0.497 | 0.497 |
Total Equity | 3.76 | 3.76 | 2.79 | 2.79 |
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 | -0.294 | -0.294 | -0.275 | -0.275 |
Cash From Investing Activities | -0.549 | -0.549 | -0.153 | -0.153 |
Cash From Financing Activities | 0.661 | 0.661 | 0.171 | 0.171 |
Net Change in Cash | -0.183 | -0.183 | -0.259 | -0.259 |
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