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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.787 | -0.787 | -0.571 | -0.571 |
Net Income | -0.836 | -0.836 | -0.551 | -0.551 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30 | 30 | 30.76 | 30.76 |
Total Liabilities | 1.48 | 1.48 | 1.03 | 1.03 |
Total Equity | 28.52 | 28.52 | 29.73 | 29.73 |
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 | -0.729 | -0.729 | -0.487 | -0.487 |
Cash From Investing Activities | -0.999 | -0.999 | -0.449 | -0.449 |
Cash From Financing Activities | -0.024 | -0.024 | 2.5 | 2.5 |
Net Change in Cash | -1.76 | -1.76 | 1.56 | 1.56 |
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