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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.84 | -1.84 | -0.661 | -0.661 |
Net Income | -1.97 | -1.97 | -0.687 | -0.687 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.38 | 6.38 | 10.23 | 10.23 |
Total Liabilities | 0.261 | 0.261 | 0.628 | 0.628 |
Total Equity | 6.12 | 6.12 | 9.6 | 9.6 |
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 | -0.302 | -0.302 | -0.321 | -0.321 |
Cash From Investing Activities | -0.652 | -0.652 | -0.624 | -0.624 |
Cash From Financing Activities | 0.033 | 0.033 | 1.19 | 1.19 |
Net Change in Cash | -0.921 | -0.921 | 0.247 | 0.247 |
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