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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.716 | -0.716 | -0.637 | -0.637 |
Net Income | -0.83 | -0.83 | -0.84 | -0.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.71 | 34.71 | 30.89 | 30.89 |
Total Liabilities | 0.265 | 0.265 | 0.967 | 0.967 |
Total Equity | 34.45 | 34.45 | 29.92 | 29.92 |
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 | -0.574 | -0.574 | -0.56 | -0.56 |
Cash From Investing Activities | -0.37 | -0.37 | -0.086 | -0.086 |
Cash From Financing Activities | 2.5 | 2.5 | 0.203 | 0.203 |
Net Change in Cash | 1.56 | 1.56 | -0.434 | -0.434 |
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