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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.432 | 0.211 | 0.013 | |
Gross Profit | 0.553 | 0.08 | 0.007 | |
Operating Income | 0 | 0.022 | -0.087 | |
Net Income | -0.114 | -0.027 | -0.142 | -0.334 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2.78 | 2.04 | 1.85 | |
Total Liabilities | 1.83 | 1.19 | 1.33 | |
Total Equity | 0.949 | 0.852 | 0.525 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.707 | -0.105 | 0.733 | |
Cash From Investing Activities | -0.396 | -0.195 | -0.749 | -0.001 |
Cash From Financing Activities | 1.14 | 0.354 | 0.053 | |
Net Change in Cash | 0.04 | 0.055 | 0.037 |
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