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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.03 | -1.45 | -0.935 | -0.917 |
Net Income | -2.05 | 5.41 | -1.03 | -0.958 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8.63 | 11.27 | 8.4 | 6.3 |
Total Liabilities | 1.56 | 3.01 | 2.82 | |
Total Equity | 8.06 | 9.71 | 5.39 | 3.48 |
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 | -1.76 | -1.47 | -0.655 | -0.689 |
Cash From Investing Activities | -0.056 | -0.122 | -0.117 | -0.047 |
Cash From Financing Activities | 5.84 | 2.74 | 1.24 | |
Net Change in Cash | -2.46 | 4.25 | 1.97 | 0.491 |
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