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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.739 | 0.739 | 0.46 | 0.46 |
Gross Profit | -1.53 | -1.53 | -1.4 | -1.4 |
Operating Income | -3.36 | -3.36 | -3.09 | -3.09 |
Net Income | -3.34 | -3.34 | -3.13 | -3.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.19 | 28.19 | 31 | 31 |
Total Liabilities | 10.28 | 10.28 | 7.72 | 7.72 |
Total Equity | 17.91 | 17.91 | 23.28 | 23.28 |
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 | -1.71 | -1.71 | -2.37 | -2.37 |
Cash From Investing Activities | -1.45 | -1.45 | -1.54 | -1.54 |
Cash From Financing Activities | 0.654 | 0.654 | 1.09 | 1.09 |
Net Change in Cash | -2.54 | -2.54 | -2.83 | -2.83 |
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