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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.954 | 0.701 | 0.408 | |
Gross Profit | -1.82 | 0.642 | 0.234 | -0.763 |
Operating Income | -3.65 | -0.492 | -2.1 | |
Net Income | -0.491 | -1.47 | -2.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.28 | 7.26 | 7.77 | 9.85 |
Total Liabilities | 4.45 | 4.4 | 6.14 | |
Total Equity | 14.42 | 2.81 | 3.37 | 3.71 |
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 | 0.074 | 2.53 | ||
Cash From Investing Activities | -0.191 | -0.952 | -0.697 | -0.399 |
Cash From Financing Activities | -2.55 | -0.068 | 0.825 | -0.008 |
Net Change in Cash | -0.946 | -2.18 | 2.12 |
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