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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.999 | 0.999 | 1.27 | 1.27 |
Gross Profit | 0.241 | 0.241 | 0.762 | 0.762 |
Operating Income | -0.227 | -0.227 | -0.159 | -0.159 |
Net Income | -0.234 | -0.234 | -0.185 | -0.185 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.7 | 14.7 | 11.96 | 11.96 |
Total Liabilities | 3.15 | 3.15 | 3.8 | 3.8 |
Total Equity | 11.55 | 11.55 | 8.17 | 8.17 |
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 | -0.539 | -0.539 | 0.055 | 0.055 |
Cash From Investing Activities | -0.314 | -0.314 | -0.085 | -0.085 |
Cash From Financing Activities | 1.8 | 1.8 | -0.114 | -0.114 |
Net Change in Cash | 0.949 | 0.949 | -0.144 | -0.144 |
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