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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.66 | -3.66 | -5.08 | -5.08 |
Net Income | -3.99 | -3.99 | -5.44 | -5.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.29 | 4.29 | 7.46 | 7.46 |
Total Liabilities | 24.6 | 24.6 | 22.47 | 22.47 |
Total Equity | -20.32 | -20.32 | -15.01 | -15.01 |
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 | -2.76 | -2.76 | -4.14 | -4.14 |
Cash From Investing Activities | -0.004 | -0.004 | -0.016 | -0.016 |
Cash From Financing Activities | 1.53 | 1.53 | 2.82 | 2.82 |
Net Change in Cash | -1.23 | -1.23 | -1.34 | -1.34 |
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