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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.493 | -0.493 | -1.83 | -1.83 |
Net Income | -0.503 | -0.503 | -1.82 | -1.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.91 | 23.91 | 23.53 | 23.53 |
Total Liabilities | 0.931 | 0.931 | 1.51 | 1.51 |
Total Equity | 22.98 | 22.98 | 22.02 | 22.02 |
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 | -0.536 | -0.536 | -0.5 | -0.5 |
Cash From Investing Activities | -1.19 | -1.19 | -2.6 | -2.6 |
Cash From Financing Activities | 1.45 | 1.45 | 2.81 | 2.81 |
Net Change in Cash | -0.26 | -0.26 | -0.295 | -0.295 |
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