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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.18 | 0.458 | 0.294 | 0.354 |
Gross Profit | 0.737 | 0.349 | 0.216 | 0.235 |
Operating Income | -0.342 | -0.67 | -1.01 | -1.06 |
Net Income | -0.813 | -0.727 | -1.07 | -1.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.67 | 7.36 | 3.83 | 4.81 |
Total Liabilities | 2.69 | 2.67 | 2.67 | 2.61 |
Total Equity | 3.99 | 4.69 | 1.16 | 2.2 |
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 | -0.491 | -0.682 | -1.23 | -1.2 |
Cash From Investing Activities | 0 | 0 | 0 | -0.001 |
Cash From Financing Activities | 0 | 4.22 | 0 | 0.007 |
Net Change in Cash | -0.504 | 3.53 | -1.26 | -1.2 |
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