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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.25 | 2.25 | 2.53 | |
Gross Profit | -2.25 | 1.64 | 1.56 | 0.667 |
Operating Income | -6.19 | -0.346 | -0.347 | -1.15 |
Net Income | -11.72 | -1.97 | -0.678 | -0.925 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12.53 | 3.74 | 4.04 | 3.71 |
Total Liabilities | 5.04 | 3.38 | 3.37 | |
Total Equity | -1.29 | 0.655 | 0.343 |
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 | -0.868 | 0.329 | -0.932 | 1.23 |
Cash From Investing Activities | -0.35 | -0.052 | 0.333 | -0.115 |
Cash From Financing Activities | -0.725 | 0.681 | -0.303 | |
Net Change in Cash | 0.118 | -0.449 | 0.083 | 0.812 |
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