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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.811 | 0.811 | 0.61 | 0.61 |
Gross Profit | 0.222 | 0.222 | 0.166 | 0.166 |
Operating Income | -0.973 | -0.973 | -0.753 | -0.753 |
Net Income | -1.07 | -1.07 | -0.762 | -0.762 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.91 | 8.91 | 6.18 | 6.18 |
Total Liabilities | 10.21 | 10.21 | 5.66 | 5.66 |
Total Equity | -1.3 | -1.3 | 0.517 | 0.517 |
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 | -0.538 | -0.538 | -0.491 | -0.491 |
Cash From Investing Activities | -0.842 | -0.842 | -0.882 | -0.882 |
Cash From Financing Activities | 2.11 | 2.11 | 1.39 | 1.39 |
Net Change in Cash | 0.727 | 0.727 | 0.022 | 0.022 |
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