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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.57 | 0.57 | 1.18 | 1.18 |
Gross Profit | 0.511 | 0.511 | 1.12 | 1.12 |
Operating Income | -1.47 | -1.47 | -1.04 | -1.04 |
Net Income | -1.51 | -1.51 | -1.01 | -1.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.3 | 5.3 | 7.73 | 7.73 |
Total Liabilities | 2.88 | 2.88 | 5.82 | 5.82 |
Total Equity | 2.42 | 2.42 | 1.91 | 1.91 |
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 | -1.15 | -1.15 | -1.91 | -1.91 |
Cash From Investing Activities | -0.031 | -0.031 | 0 | 0 |
Cash From Financing Activities | 0.63 | 0.63 | 0.634 | 0.634 |
Net Change in Cash | -0.554 | -0.554 | -1.27 | -1.27 |
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