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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.979 | 0.764 | 0.867 | |
Gross Profit | 0.649 | 0.377 | 0.515 | |
Operating Income | -11.8 | -1.38 | -1.13 | -0.036 |
Net Income | -12.13 | -1.4 | -1.12 | -0.036 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.18 | 80.17 | 69.17 | 64.59 |
Total Liabilities | 1.82 | 7.77 | 6.1 | 0.404 |
Total Equity | 60.36 | 72.4 | 63.07 | 64.19 |
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 | -1.65 | -0.981 | -2.63 | -0.025 |
Cash From Investing Activities | -0.272 | -0.144 | -0.023 | |
Cash From Financing Activities | -6.5 | 12.1 | 2.85 | 0.025 |
Net Change in Cash | -8.42 | 10.98 | 0.201 | -0 |
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