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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.93 | -0.93 | -4.14 | -4.14 |
Net Income | -0.912 | -0.912 | -1.31 | -1.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.51 | 8.51 | 8.09 | 8.09 |
Total Liabilities | 3.41 | 3.41 | 3.53 | 3.53 |
Total Equity | 5.1 | 5.1 | 4.56 | 4.56 |
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 | -0.418 | -0.418 | -0.314 | -0.314 |
Cash From Investing Activities | -0.452 | -0.452 | -0.151 | -0.151 |
Cash From Financing Activities | 0.756 | 0.756 | -0.062 | -0.062 |
Net Change in Cash | -0.097 | -0.097 | -0.555 | -0.555 |
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