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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.421 | 0.421 | 0.39 | 0.39 |
Gross Profit | 0.271 | 0.271 | -0.131 | -0.131 |
Operating Income | -0.511 | -0.511 | -0.413 | -0.413 |
Net Income | -0.492 | -0.492 | -0.436 | -0.436 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.51 | 3.51 | 4.7 | 4.7 |
Total Liabilities | 0.974 | 0.974 | 1.09 | 1.09 |
Total Equity | 2.53 | 2.53 | 3.61 | 3.61 |
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 | -0.123 | -0.123 | -0.108 | -0.108 |
Cash From Investing Activities | 0.641 | 0.641 | 0.103 | 0.103 |
Cash From Financing Activities | 0.003 | 0.003 | -0.007 | -0.007 |
Net Change in Cash | 0.518 | 0.518 | -0.011 | -0.011 |
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