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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.44 | 8.44 | 0.161 | 0.161 |
Gross Profit | 0.174 | 0.174 | -0.179 | -0.179 |
Operating Income | -0.684 | -0.684 | -0.771 | -0.771 |
Net Income | -0.681 | -0.681 | -0.819 | -0.819 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.84 | 8.84 | 6.37 | 6.37 |
Total Liabilities | 3.4 | 3.4 | 1.26 | 1.26 |
Total Equity | 5.44 | 5.44 | 5.11 | 5.11 |
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 | -0.543 | -0.543 | -0.474 | -0.474 |
Cash From Investing Activities | -0.007 | -0.007 | 0.01 | 0.01 |
Cash From Financing Activities | 0.699 | 0.699 | 0.822 | 0.822 |
Net Change in Cash | 0.147 | 0.147 | 0.357 | 0.357 |
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