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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.756 | 0.756 | 3.41 | 3.41 |
Gross Profit | 0.538 | 0.538 | 0.684 | |
Operating Income | -0.794 | -0.798 | -0.62 | -0.62 |
Net Income | -0.551 | -0.551 | -0.379 | -0.379 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.74 | 16.28 | 42.2 | |
Total Liabilities | 12.62 | 12.64 | 37.38 | 37.38 |
Total Equity | 4.13 | 3.64 | 4.82 | 4.82 |
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 | -14.53 | -14.53 | 7.75 | 7.75 |
Cash From Investing Activities | -0.015 | -0.015 | -0.001 | |
Cash From Financing Activities | -0.046 | -0.046 | 0.448 | |
Net Change in Cash | -14.6 | -14.6 | 8.25 | 8.25 |
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