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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.71 | 2.71 | 2.03 | 2.03 |
Gross Profit | 2.71 | 2.71 | 2.03 | 2.03 |
Operating Income | -9.1 | -9.1 | -7.26 | -7.26 |
Net Income | -8.6 | -8.6 | -6.68 | -6.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.17 | 58.17 | 76.9 | 76.9 |
Total Liabilities | 5.11 | 5.11 | 7.72 | 7.72 |
Total Equity | 53.06 | 53.06 | 69.18 | 69.18 |
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 | -13.35 | -13.35 | -5.48 | -5.48 |
Cash From Investing Activities | 9.28 | 9.28 | -7.91 | -7.91 |
Cash From Financing Activities | 0.059 | 0.059 | 0.064 | 0.064 |
Net Change in Cash | -4.02 | -4.02 | -13.34 | -13.34 |
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