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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.02 | 1.77 | 1.41 | |
Gross Profit | 8.02 | 1.77 | 1.41 | |
Operating Income | -5.15 | -4.47 | -2.27 | |
Net Income | -5.05 | -4.34 | -2.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.17 | 28.15 | 41.03 | 43.84 |
Total Liabilities | 13.78 | 7 | 14.84 | 13.31 |
Total Equity | 16.4 | 21.15 | 26.2 | 30.53 |
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 | 3.5 | -14.24 | -2.15 | -2.04 |
Cash From Investing Activities | -0.001 | 0.484 | 0 | |
Cash From Financing Activities | ||||
Net Change in Cash | -14.24 | -1.66 | -2.04 |
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