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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.95 | 1.95 | 2.51 | 2.51 |
Gross Profit | -0.953 | -0.953 | 0.824 | 0.824 |
Operating Income | -2.89 | -2.89 | -1.97 | -1.97 |
Net Income | -2.29 | -2.29 | -2.04 | -2.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.25 | 18.25 | 21.59 | 21.59 |
Total Liabilities | 15.48 | 15.48 | 11.89 | 11.89 |
Total Equity | 2.78 | 2.78 | 9.7 | 9.7 |
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 | -2.75 | -2.75 | ||
Cash From Investing Activities | 0.301 | 0.301 | ||
Cash From Financing Activities | 2.99 | 2.99 | ||
Net Change in Cash | 0.544 | 0.544 |
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