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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.45 | -1.45 | -1.39 | -1.39 |
Net Income | -1.44 | -1.44 | -1.39 | -1.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.64 | 2.64 | 3.4 | |
Total Liabilities | 0.46 | 0.46 | 0.565 | 0.565 |
Total Equity | 2.18 | 2.18 | 2.84 | 2.84 |
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 | -2.23 | -2.23 | -0.261 | -0.261 |
Cash From Investing Activities | 0.785 | 0.785 | -0.003 | -0.003 |
Cash From Financing Activities | 1.07 | 1.07 | 1.22 | 1.22 |
Net Change in Cash | -0.392 | -0.392 | 0.964 | 0.964 |
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