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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.343 | -0.121 | -0.095 | -0.199 |
Net Income | -0.798 | -0.198 | -0.157 | -0.338 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.73 | 25.24 | 19.8 | 19.96 |
Total Liabilities | 4.61 | 2.17 | 2.09 | 2.23 |
Total Equity | 26.12 | 23.07 | 17.72 | 17.72 |
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 | 0.587 | -0.311 | -0.12 | -1.25 |
Cash From Investing Activities | -1.1 | -2.13 | -1.59 | -0.251 |
Cash From Financing Activities | 4.01 | 5.44 | 0.14 | |
Net Change in Cash | 3.5 | 3 | -1.57 | -1.5 |
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