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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.459 | 0.459 | 0.81 | 0.81 |
Gross Profit | 0.312 | 0.312 | 0.522 | 0.522 |
Operating Income | -1.72 | -1.72 | -1.79 | -1.79 |
Net Income | -0.745 | -0.745 | -0.872 | -0.872 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.91 | 34.91 | 32.42 | 32.42 |
Total Liabilities | 13.91 | 13.91 | 12.65 | 12.65 |
Total Equity | 21 | 21 | 19.77 | 19.77 |
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 | -1.65 | -1.65 | -0.6 | -0.6 |
Cash From Investing Activities | -0.145 | -0.145 | -0.552 | -0.552 |
Cash From Financing Activities | 1.26 | 1.26 | 0.902 | 0.902 |
Net Change in Cash | -0.632 | -0.632 | -0.22 | -0.22 |
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