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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.237 | -0.237 | -0.205 | -0.205 |
Net Income | -0.495 | -0.495 | -0.351 | -0.351 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.65 | 16.65 | 14.34 | 14.34 |
Total Liabilities | 1.71 | 1.71 | 1.06 | 1.06 |
Total Equity | 14.94 | 14.94 | 13.28 | 13.28 |
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 | -0.153 | -0.153 | -0.141 | -0.141 |
Cash From Investing Activities | -1.27 | -1.27 | -0.68 | -0.68 |
Cash From Financing Activities | 1.45 | 1.45 | 0 | 0 |
Net Change in Cash | 0.03 | 0.03 | -0.821 | -0.821 |
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