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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.256 | -0.256 | -2.58 | -2.58 |
Net Income | -0.282 | -0.282 | -2.6 | -2.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.6 | 8.6 | 7.33 | 7.33 |
Total Liabilities | 0.466 | 0.466 | 0.214 | 0.214 |
Total Equity | 8.13 | 8.13 | 7.12 | 7.12 |
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 | -0.223 | -0.223 | -0.288 | -0.288 |
Cash From Investing Activities | -0.408 | -0.408 | -0.487 | -0.487 |
Cash From Financing Activities | 0.744 | 0.744 | 0.812 | 0.812 |
Net Change in Cash | 0.113 | 0.113 | 0.038 | 0.038 |
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