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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.61 | 4.56 | 4.56 | |
Gross Profit | 2.15 | 2.15 | 3.14 | 3.14 |
Operating Income | -9.12 | -4.56 | -3.68 | -3.68 |
Net Income | -4.64 | -3.65 | -3.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32.12 | 32.12 | 36.94 | 36.94 |
Total Liabilities | 19.64 | 15.18 | 15.18 | |
Total Equity | 12.48 | 21.76 | 21.76 |
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 | -2.93 | -2.93 | -2.66 | -2.66 |
Cash From Investing Activities | 0.025 | 0.025 | -0.093 | -0.093 |
Cash From Financing Activities | -0.154 | -0.154 | -0.154 | |
Net Change in Cash | -3.06 | -3.06 | -2.9 | -2.9 |
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