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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.17 | -2.17 | -2.79 | -2.79 |
Net Income | -2.11 | -2.11 | -2.67 | -2.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 160.79 | 160.79 | 165.03 | 165.03 |
Total Liabilities | 2.92 | 2.92 | 2.87 | 2.87 |
Total Equity | 157.87 | 157.87 | 162.16 | 162.16 |
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 | -1.74 | -1.74 | -2.33 | -2.33 |
Cash From Investing Activities | -1.66 | -1.66 | -1.92 | -1.92 |
Cash From Financing Activities | -0.06 | -0.06 | -0.058 | -0.058 |
Net Change in Cash | -3.46 | -3.46 | -4.31 | -4.31 |
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