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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.84 | -2.05 | -3.3 | -1.25 |
Net Income | -1.99 | 0.84 | -2.94 | -1.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.73 | 21.29 | 19.68 | 13.26 |
Total Liabilities | 6.21 | 4.66 | 3.94 | 2.01 |
Total Equity | 15.52 | 16.64 | 15.73 | 11.25 |
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 | -1.58 | -0.034 | 0.528 | -0.541 |
Cash From Investing Activities | 1.24 | 0.11 | -0.692 | -0.037 |
Cash From Financing Activities | 0.47 | -0.014 | 0.286 | 0.051 |
Net Change in Cash | 0.132 | 0.062 | 0.121 | -0.527 |
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