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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.436 | -0.436 | -0.454 | -0.454 |
Net Income | -2.51 | -2.51 | -12.08 | -12.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.06 | 8.06 | 14.67 | 14.67 |
Total Liabilities | 2.13 | 2.13 | 3.72 | 3.72 |
Total Equity | 5.94 | 5.94 | 10.94 | 10.94 |
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 | -0.364 | -0.364 | -0.626 | -0.626 |
Cash From Investing Activities | 0.285 | 0.285 | 1.34 | 1.34 |
Cash From Financing Activities | -0.835 | -0.835 | -0 | -0 |
Net Change in Cash | -0.913 | -0.913 | 0.737 | 0.737 |
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