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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | 0.288 | -0.427 | -0.568 | -0.085 |
Net Income | -0.854 | -0.426 | -0.606 | -0.155 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25.64 | 22.48 | 18.13 | 13.5 |
Total Liabilities | 0.151 | 0.432 | 0.175 | |
Total Equity | 24.45 | 22.33 | 17.7 | 13.33 |
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 | -1.7 | -0.298 | -0.217 | -0.137 |
Cash From Investing Activities | -1.16 | -0.605 | -1.62 | -0.025 |
Cash From Financing Activities | 3.39 | 0 | 3.7 | |
Net Change in Cash | 0.527 | -0.904 | 1.87 | -0.162 |
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