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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1.81 | -1.81 | ||
Gross Profit | -1.55 | -1.55 | ||
Operating Income | -8.77 | -8.77 | -5.35 | -5.35 |
Net Income | -8.81 | -8.81 | -5.36 | -5.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.83 | 30.83 | 45.36 | 45.36 |
Total Liabilities | 4.55 | 4.55 | 3.82 | 3.82 |
Total Equity | 26.28 | 26.28 | 41.53 | 41.53 |
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 | -0.629 | -0.629 | -10.14 | -10.14 |
Cash From Investing Activities | -5.25 | -5.25 | -0.004 | -0.004 |
Cash From Financing Activities | 0.378 | 0.378 | 11.7 | 11.7 |
Net Change in Cash | -5.51 | -5.51 | 1.51 | 1.51 |
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