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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.58 | -2.58 | -4.76 | -4.76 |
Net Income | -1.71 | -1.71 | -4.74 | -4.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.99 | 5.99 | 7.91 | 7.91 |
Total Liabilities | 4.43 | 4.43 | 2.48 | 2.48 |
Total Equity | 1.56 | 1.56 | 5.42 | 5.42 |
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 | -1.1 | -1.1 | -4.54 | -4.54 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.5 | 0.5 | ||
Net Change in Cash | -0.784 | -0.784 | -4.42 | -4.42 |
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