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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.024 | |||
Gross Profit | -0.024 | |||
Operating Income | -0.907 | -0.907 | -1.23 | -1.23 |
Net Income | -0.881 | -0.881 | -1.23 | -1.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.54 | 7.54 | 6.65 | 6.65 |
Total Liabilities | 0.43 | 0.43 | 0.551 | 0.551 |
Total Equity | 7.11 | 7.11 | 6.1 | 6.1 |
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 | -0.822 | -0.822 | -1.18 | -1.18 |
Cash From Investing Activities | -0.056 | -0.056 | ||
Cash From Financing Activities | 1.4 | 1.4 | -0.011 | -0.011 |
Net Change in Cash | 0.576 | 0.576 | -1.24 | -1.24 |
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