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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.659 | 0.659 | 0.656 | 0.656 |
Gross Profit | -0.243 | -0.243 | -0.409 | -0.409 |
Operating Income | -1.31 | -1.31 | -1.22 | -1.22 |
Net Income | -1.28 | -1.28 | -0.525 | -0.525 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.4 | 40.4 | 34.52 | 34.52 |
Total Liabilities | 1.17 | 1.17 | 1.48 | 1.48 |
Total Equity | 39.23 | 39.23 | 33.05 | 33.05 |
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 | -1.4 | -1.4 | -0.782 | -0.782 |
Cash From Investing Activities | 1.09 | 1.09 | 0.316 | 0.316 |
Cash From Financing Activities | -0.345 | -0.345 | -0.384 | -0.384 |
Net Change in Cash | -0.661 | -0.661 | -0.849 | -0.849 |
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