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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.1 | -2.1 | -1.11 | -1.11 |
Net Income | -2.29 | -2.29 | -2.66 | -2.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.06 | 5.06 | 8.61 | 8.61 |
Total Liabilities | 0.512 | 0.512 | 0.944 | 0.944 |
Total Equity | 4.55 | 4.55 | 7.66 | 7.66 |
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 | -1.12 | -1.12 | -1.03 | -1.03 |
Cash From Investing Activities | 0.455 | 0.455 | -0.426 | -0.426 |
Cash From Financing Activities | -0.18 | -0.18 | 1.6 | 1.6 |
Net Change in Cash | -0.842 | -0.842 | 0.136 | 0.136 |
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