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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.02 | 2.02 | 2.32 | 2.32 |
Gross Profit | 0.447 | 0.447 | 1.04 | 1.04 |
Operating Income | -0.538 | -0.538 | -0.556 | -0.556 |
Net Income | -0.566 | -0.566 | -2.67 | -2.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.95 | 1.95 | 3.12 | 3.12 |
Total Liabilities | 4.7 | 4.7 | 4.74 | 4.74 |
Total Equity | -2.75 | -2.75 | -1.62 | -1.62 |
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 | -0.611 | -0.611 | -0.53 | -0.53 |
Cash From Investing Activities | 0 | 0 | ||
Cash From Financing Activities | 0.192 | 0.192 | -0.014 | -0.014 |
Net Change in Cash | -0.422 | -0.422 | -0.539 | -0.539 |
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