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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.692 | -0.692 | -0.447 | -0.447 |
Net Income | -0.987 | -0.987 | -0.503 | -0.503 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.42 | 29.42 | 31.5 | 31.5 |
Total Liabilities | 0.969 | 0.969 | 0.727 | 0.727 |
Total Equity | 28.45 | 28.45 | 30.77 | 30.77 |
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 | -0.737 | -0.737 | -0.6 | -0.6 |
Cash From Investing Activities | -1.18 | -1.18 | -2.49 | -2.49 |
Cash From Financing Activities | 1.95 | 1.95 | ||
Net Change in Cash | -1.92 | -1.92 | -1.14 | -1.14 |
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