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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.32 | -0.32 | -0.297 | -0.297 |
Net Income | -1.58 | -1.58 | -1.69 | -1.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.85 | 27.85 | 31.29 | 31.29 |
Total Liabilities | 0.086 | 0.086 | 0.099 | 0.099 |
Total Equity | 27.77 | 27.77 | 31.19 | 31.19 |
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 | -0.23 | -0.23 | -0.144 | -0.144 |
Cash From Investing Activities | -1.37 | -1.37 | -1.18 | -1.18 |
Cash From Financing Activities | ||||
Net Change in Cash | -1.6 | -1.6 | -1.33 | -1.33 |
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