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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.352 | 0.352 | ||
Gross Profit | 0.769 | 0.214 | 0.214 | |
Operating Income | -0.753 | -2.24 | -2.24 | |
Net Income | -1.38 | -1.75 | -1.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 9.68 | 9.68 | 16.2 | 16.2 |
Total Liabilities | 6.6 | 6.6 | ||
Total Equity | 9.6 | 9.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.808 | -1.88 | -1.88 | |
Cash From Investing Activities | 0 | -0.097 | -0.097 | |
Cash From Financing Activities | 0.113 | 0.718 | 0.718 | |
Net Change in Cash | 0.928 | -1.45 | -1.45 |
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