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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.6 | 0.6 | 0.69 | 0.69 |
Gross Profit | 0.545 | 0.545 | 0.702 | 0.702 |
Operating Income | -0.957 | -0.957 | -0.703 | -0.703 |
Net Income | -0.748 | -0.748 | -0.519 | -0.519 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.35 | 8.35 | 6.35 | 6.35 |
Total Liabilities | 1.51 | 1.51 | 1.27 | 1.27 |
Total Equity | 6.84 | 6.84 | 5.08 | 5.08 |
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 | -0.687 | -0.687 | -0.311 | -0.311 |
Cash From Investing Activities | -0.032 | -0.032 | 0.008 | 0.008 |
Cash From Financing Activities | 1.48 | 1.48 | 0.221 | 0.221 |
Net Change in Cash | 0.756 | 0.756 | -0.087 | -0.087 |
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