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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.909 | 0.909 | 0.246 | 0.246 |
Gross Profit | 0.482 | 0.482 | -0.05 | -0.05 |
Operating Income | -0.655 | -0.655 | -1.13 | -1.13 |
Net Income | -0.744 | -0.744 | -1.28 | -1.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.71 | 3.71 | 4.46 | 4.46 |
Total Liabilities | 0.626 | 0.626 | 2.13 | 2.13 |
Total Equity | 3.09 | 3.09 | 2.32 | 2.32 |
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 | -0.758 | -0.758 | -1.23 | -1.23 |
Cash From Investing Activities | 0.5 | 0.5 | 0 | 0 |
Cash From Financing Activities | 0.57 | 0.57 | 0.474 | 0.474 |
Net Change in Cash | 0.327 | 0.327 | -0.734 | -0.734 |
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