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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.776 | 0.776 | 0.619 | 0.619 |
Gross Profit | 0.614 | 0.614 | 0.478 | 0.478 |
Operating Income | -0.072 | -0.072 | -0.144 | -0.144 |
Net Income | -3.25 | -3.25 | -0.09 | -0.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.05 | 8.05 | 14.2 | 14.2 |
Total Liabilities | 0.652 | 0.652 | 0.366 | 0.366 |
Total Equity | 7.39 | 7.39 | 13.83 | 13.83 |
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 | 0.18 | 0.18 | -0.09 | -0.09 |
Cash From Investing Activities | -0.502 | -0.502 | -0.004 | -0.004 |
Cash From Financing Activities | -0.01 | -0.01 | -0.03 | -0.03 |
Net Change in Cash | -0.333 | -0.333 | -0.124 | -0.124 |
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