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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.45 | -0.624 | -0.378 | -0.375 |
Net Income | -8.87 | -0.929 | -0.367 | -0.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.1 | 26.01 | 21.86 | 22.25 |
Total Liabilities | 37.42 | 5.42 | 0.988 | 0.413 |
Total Equity | 13.68 | 20.58 | 20.87 | 21.84 |
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 | -1.54 | -1.46 | -0.385 | -0.606 |
Cash From Investing Activities | -1.48 | -0.496 | -0.692 | -0.684 |
Cash From Financing Activities | 20.65 | 5 | -0.058 | -0.304 |
Net Change in Cash | 17.67 | 3.02 | -1.14 | -1.61 |
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