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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.17 | -1.17 | -0.567 | -0.567 |
Net Income | -1.16 | -1.16 | -0.569 | -0.569 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.21 | 1.21 | 0.663 | 0.663 |
Total Liabilities | 0.845 | 0.845 | 0.251 | 0.251 |
Total Equity | 0.367 | 0.367 | 0.413 | 0.413 |
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 | -0.749 | -0.749 | -0.494 | -0.494 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.02 | 1.02 | 0.065 | 0.065 |
Net Change in Cash | 0.284 | 0.284 | -0.445 | -0.445 |
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