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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.19 | -1.19 | -0.725 | -0.725 |
Net Income | -1.22 | -1.22 | -0.966 | -0.966 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.18 | 9.18 | 3.85 | 3.85 |
Total Liabilities | 1.88 | 1.88 | 2.51 | 2.51 |
Total Equity | 7.3 | 7.3 | 1.35 | 1.35 |
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 | -1.28 | -1.28 | -0.664 | -0.664 |
Cash From Investing Activities | -0.756 | -0.756 | -0.107 | -0.107 |
Cash From Financing Activities | 3.99 | 3.99 | -0.032 | -0.032 |
Net Change in Cash | 2.02 | 2.02 | -0.808 | -0.808 |
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