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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.61 | 0.61 | 0.499 | 0.499 |
Gross Profit | 0.494 | 0.494 | 0.324 | 0.324 |
Operating Income | -0.926 | -0.926 | -1.48 | -1.48 |
Net Income | -0.947 | -0.947 | -1.49 | -1.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.34 | 4.03 | 4.95 | 4.95 |
Total Liabilities | 2.91 | 3.6 | 2.69 | 2.69 |
Total Equity | 0.433 | 0.433 | 2.27 | 2.27 |
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 | -0.895 | -0.895 | -0.973 | -0.973 |
Cash From Investing Activities | -0.003 | -0.003 | -0.001 | -0.001 |
Cash From Financing Activities | 0.531 | 0.531 | 1.26 | 1.26 |
Net Change in Cash | -0.371 | -0.371 | 0.262 | 0.262 |
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