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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.381 | -0.185 | -0.31 | -0.103 |
Net Income | -0.403 | -0.185 | -0.314 | -0.111 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.86 | 5.11 | 5.25 | 4.79 |
Total Liabilities | 0.279 | 0.089 | 0.039 | 0.687 |
Total Equity | 17.58 | 5.03 | 5.21 | 4.1 |
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 | -0.283 | -0.132 | -0.679 | -0.324 |
Cash From Investing Activities | 0 | -0.009 | ||
Cash From Financing Activities | 1.45 | -0 | 1.14 | |
Net Change in Cash | 1.17 | -0.141 | 0.462 | -0.324 |
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