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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.64 | 1.64 | 1.37 | 1.37 |
Gross Profit | -0.405 | -0.405 | -0.468 | -0.468 |
Operating Income | -1.44 | -1.44 | -1.48 | -1.48 |
Net Income | -1.44 | -1.44 | -1.4 | -1.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.36 | 7.36 | 5.92 | 5.92 |
Total Liabilities | 5.63 | 5.63 | 4.86 | 4.86 |
Total Equity | 1.72 | 1.72 | 1.05 | 1.05 |
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 | -0.625 | -0.625 | -1.22 | -1.22 |
Cash From Investing Activities | -2.11 | -2.11 | -0.204 | -0.204 |
Cash From Financing Activities | 1.76 | 1.76 | ||
Net Change in Cash | -0.971 | -0.971 | -1.43 | -1.43 |
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