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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.565 | 0.565 | 0.737 | 0.737 |
Gross Profit | -0.418 | -0.418 | -0.459 | -0.459 |
Operating Income | -0.975 | -0.975 | -0.673 | -0.673 |
Net Income | -0.966 | -0.966 | -0.72 | -0.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.09 | 19.01 | 19.01 | |
Total Liabilities | 7.07 | 7.07 | 6.04 | 6.04 |
Total Equity | 11.02 | 11.02 | 12.98 | 12.98 |
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 | -0.945 | -0.742 | -0.742 | |
Cash From Investing Activities | -0.122 | -0.011 | -0.011 | |
Cash From Financing Activities | -0.014 | -0.014 | ||
Net Change in Cash | -1.08 | -1.08 | -0.753 | -0.753 |
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