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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.044 | -0.287 | -0.559 | |
Net Income | -0.148 | -0.321 | -0.597 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3.6 | 2.62 | ||
Total Liabilities | 0.068 | 0.099 | 0.096 | |
Total Equity | 3.53 | 2.52 | 2.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.282 | -0.104 | -0.071 | |
Cash From Investing Activities | -0.367 | -0.179 | -0.041 | |
Cash From Financing Activities | 1.21 | 0 | ||
Net Change in Cash | -0.334 | 0.561 | -0.282 | -0.112 |
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