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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.9 | -3.9 | -3.26 | -3.26 |
Net Income | -4.63 | -4.63 | -3.88 | -3.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.96 | 11.96 | 14.61 | 14.61 |
Total Liabilities | 15.85 | 15.85 | 17.97 | 17.97 |
Total Equity | -3.89 | -3.89 | -3.35 | -3.35 |
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 | -2.36 | -2.36 | -4.08 | -4.08 |
Cash From Investing Activities | 0.574 | 0.574 | -0.388 | -0.388 |
Cash From Financing Activities | 1.67 | 1.67 | 1.84 | 1.84 |
Net Change in Cash | -0.107 | -0.107 | -2.64 | -2.64 |
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