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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.57 | -3.57 | -3.15 | -3.15 |
Net Income | -2.73 | -2.73 | -3.92 | -3.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97.86 | 97.86 | 105.04 | 105.04 |
Total Liabilities | 47.93 | 47.93 | 52.56 | 52.56 |
Total Equity | 49.94 | 49.94 | 52.48 | 52.48 |
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 | -3.8 | -3.8 | -3.11 | -3.11 |
Cash From Investing Activities | -5.25 | -5.25 | -10.76 | -10.76 |
Cash From Financing Activities | -0.34 | -0.34 | 0.332 | 0.332 |
Net Change in Cash | -9.24 | -9.24 | -14.34 | -14.34 |
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