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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.928 | -0.928 | -0.789 | -0.789 |
Net Income | -0.927 | -0.927 | -0.788 | -0.788 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.1 | 4.1 | 6.26 | 6.26 |
Total Liabilities | 0.464 | 0.464 | 0.247 | 0.247 |
Total Equity | 3.64 | 3.64 | 6.01 | 6.01 |
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 | -0.774 | -0.774 | -0.783 | -0.783 |
Cash From Investing Activities | -0.021 | -0.021 | 0.023 | 0.023 |
Cash From Financing Activities | 0.049 | 0.049 | 0.887 | 0.887 |
Net Change in Cash | -0.746 | -0.746 | 0.126 | 0.126 |
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