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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 7.94 | 0.053 | 0.009 |
Gross Profit | -0.01 | 7.32 | -0.556 | -1.93 |
Operating Income | -1.65 | 2 | -2.36 | -4.34 |
Net Income | -1.24 | 1.91 | -2.28 | -4.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.59 | 13.06 | 9.84 | 11.97 |
Total Liabilities | 1.66 | 2.11 | 1.85 | 2.1 |
Total Equity | 9.93 | 10.95 | 7.99 | 9.87 |
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 | -1.12 | 3.08 | -1.82 | -4.48 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.028 | -0.01 | 0 | 6.57 |
Net Change in Cash | -1.15 | 3.07 | -1.82 | 2.08 |
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