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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.268 | 0.026 | 0.041 | |
Gross Profit | 0.059 | -0.029 | 0.018 | -0.005 |
Operating Income | -0.145 | -0.207 | -0.096 | -0.073 |
Net Income | -0.152 | -0.293 | -0.129 | -0.074 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.51 | 4.84 | 4.2 | 1.57 |
Total Liabilities | 0.289 | 0.472 | 0.379 | 0.16 |
Total Equity | 4.22 | 4.37 | 3.82 | 1.41 |
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 | -0.714 | -0.285 | -0.168 | -0.08 |
Cash From Investing Activities | 0.12 | -0.003 | ||
Cash From Financing Activities | 0.158 | 0.935 | 0.17 | -0.026 |
Net Change in Cash | -0.557 | 0.77 | -0.001 | -0.106 |
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