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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.46 | 4.46 | 3.98 | 3.98 |
Gross Profit | -0.265 | -0.265 | -0.402 | -0.402 |
Operating Income | -1.7 | -1.7 | -1.69 | -1.69 |
Net Income | -1.7 | -1.7 | -1.71 | -1.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.77 | 14.77 | 19.16 | 19.16 |
Total Liabilities | 6.64 | 6.64 | 7.62 | 7.62 |
Total Equity | 8.13 | 8.13 | 11.54 | 11.54 |
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 | -1.43 | -1.43 | -2 | -2 |
Cash From Investing Activities | -0.915 | -0.915 | -0.14 | -0.14 |
Cash From Financing Activities | -0.332 | -0.332 | 3.92 | 3.92 |
Net Change in Cash | -2.68 | -2.68 | 1.78 | 1.78 |
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