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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.51 | 2.51 | 1.68 | 1.68 |
Gross Profit | -0.74 | -0.382 | -0.382 | |
Operating Income | -4.64 | -4.64 | -5.65 | -5.65 |
Net Income | -6.34 | -6.34 | -5.76 | -5.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.93 | 33.93 | 39.06 | 39.06 |
Total Liabilities | 37.33 | 37.33 | 33.93 | 33.93 |
Total Equity | -3.4 | -3.4 | 5.13 | 5.13 |
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 | -1.6 | -1.6 | -5.7 | -5.7 |
Cash From Investing Activities | -0.16 | -0.16 | -0.626 | -0.626 |
Cash From Financing Activities | 3.03 | 3.03 | 0.066 | 0.066 |
Net Change in Cash | 1.42 | 1.42 | -6.09 | -6.09 |
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