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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.429 | 0.429 | 0.455 | 0.455 |
Gross Profit | 0.429 | 0.429 | -0.128 | -0.128 |
Operating Income | -0.804 | -0.804 | -1.64 | -1.64 |
Net Income | -0.195 | -0.195 | -3.1 | -3.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.69 | 8.69 | 6.13 | 6.13 |
Total Liabilities | 1.23 | 1.23 | 2.24 | 2.24 |
Total Equity | 7.46 | 7.46 | 3.89 | 3.89 |
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 | -0.024 | -0.024 | -0.744 | -0.744 |
Cash From Investing Activities | -0.083 | -0.083 | -0.017 | -0.017 |
Cash From Financing Activities | 1.48 | 1.48 | 1.08 | 1.08 |
Net Change in Cash | 1.37 | 1.37 | 0.322 | 0.322 |
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