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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.32 | -0.32 | -0.434 | -0.434 |
Net Income | -0.442 | -0.442 | -0.427 | -0.427 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.73 | 10.73 | 8.01 | 8.01 |
Total Liabilities | 0.207 | 0.207 | 0.65 | 0.65 |
Total Equity | 10.53 | 10.53 | 7.36 | 7.36 |
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 | -0.352 | -0.352 | -0.313 | -0.313 |
Cash From Investing Activities | -0.711 | -0.711 | -0.553 | -0.553 |
Cash From Financing Activities | 1.9 | 1.9 | 1.47 | 1.47 |
Net Change in Cash | 0.838 | 0.838 | 0.604 | 0.604 |
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