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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.47 | -2.47 | -3.4 | -3.4 |
Net Income | -2.44 | -2.44 | -3.38 | -3.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.35 | 22.35 | 26.73 | 26.73 |
Total Liabilities | 1.91 | 1.91 | 1.92 | 1.92 |
Total Equity | 20.43 | 20.43 | 24.8 | 24.8 |
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 | -1.81 | -1.81 | -3.79 | -3.79 |
Cash From Investing Activities | -2.45 | -2.45 | -5 | -5 |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -4.26 | -4.26 | -8.79 | -8.79 |
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