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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.71 | -0.71 | 0.103 | 0.103 |
Net Income | -0.747 | -0.747 | -0.41 | -0.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.89 | 8.89 | 9.45 | 9.45 |
Total Liabilities | 0.755 | 0.755 | 0.779 | 0.779 |
Total Equity | 8.13 | 8.13 | 8.67 | 8.67 |
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 | -0.395 | -0.395 | -0.483 | -0.483 |
Cash From Investing Activities | -0.028 | -0.028 | ||
Cash From Financing Activities | 0.025 | 0.025 | 2.36 | 2.36 |
Net Change in Cash | -0.373 | -0.373 | 1.87 | 1.87 |
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