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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.19 | -1.19 | -0.584 | -0.584 |
Net Income | -3.98 | -3.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.2 | 53.2 | ||
Total Liabilities | 0.507 | 0.311 | 0.311 | |
Total Equity | 47.05 | 47.05 | 52.89 | 52.89 |
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 | -0.83 | -0.83 | -0.99 | -0.99 |
Cash From Investing Activities | 1.19 | 1.19 | 0.698 | 0.698 |
Cash From Financing Activities | 0.002 | 0.002 | ||
Net Change in Cash | 0.363 | -0.293 | -0.293 |
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