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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.02 | -5.02 | -5.43 | -5.43 |
Net Income | -4.92 | -4.92 | -5.33 | -5.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36.58 | 36.58 | 47.21 | 47.21 |
Total Liabilities | 11.01 | 11.01 | 12.02 | 12.02 |
Total Equity | 25.57 | 25.57 | 35.19 | 35.19 |
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 | -4.88 | -4.88 | -4.26 | -4.26 |
Cash From Investing Activities | 0.106 | 0.106 | 0.01 | 0.01 |
Cash From Financing Activities | -0.38 | -0.38 | 3.14 | 3.14 |
Net Change in Cash | -5.16 | -5.16 | -1.1 | -1.1 |
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