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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.885 | -2.11 | -1.31 | -2 |
Net Income | -1.52 | -2.23 | -1.44 | -2.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81.08 | 80.58 | 82.1 | 83.72 |
Total Liabilities | 1.56 | 1.42 | 1.1 | 1.04 |
Total Equity | 79.51 | 79.16 | 81 | 82.68 |
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 | -0.5 | -1.09 | -1.15 | -2.92 |
Cash From Investing Activities | 0.004 | -0.03 | 0.029 | 0.049 |
Cash From Financing Activities | 0.514 | -0.029 | -0.029 | 5 |
Net Change in Cash | 0.018 | -1.14 | -1.15 | 2.13 |
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