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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.225 | -0.225 | ||
Gross Profit | -0.028 | -0.326 | -0.326 | |
Operating Income | -1.13 | -0.816 | -0.816 | |
Net Income | -1.25 | -1.25 | -0.917 | -0.917 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47 | 47 | 39.33 | 39.33 |
Total Liabilities | 6.83 | 6.83 | 5.91 | 5.91 |
Total Equity | 40.17 | 40.17 | 33.42 | 33.42 |
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 | -0.172 | -0.172 | -0.074 | -0.074 |
Cash From Investing Activities | -1.64 | -1.64 | -0.6 | -0.6 |
Cash From Financing Activities | 4.01 | 4.01 | 0.684 | 0.684 |
Net Change in Cash | 2.2 | 2.2 | 0.01 | 0.01 |
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