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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.491 | 0.491 | 0.466 | 0.466 |
Gross Profit | 0.491 | 0.491 | 0.466 | 0.466 |
Operating Income | -6.55 | -6.55 | -6.12 | -6.12 |
Net Income | -6.33 | -6.33 | -5.79 | -5.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.25 | 35.25 | 46.44 | 46.44 |
Total Liabilities | 6.04 | 6.04 | 5.83 | 5.83 |
Total Equity | 29.21 | 29.21 | 40.6 | 40.6 |
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 | -5.16 | -5.16 | -5.03 | -5.03 |
Cash From Investing Activities | 2.96 | 2.96 | 0.729 | 0.729 |
Cash From Financing Activities | -0.216 | -0.216 | -0.207 | -0.207 |
Net Change in Cash | -2.45 | -2.45 | -4.39 | -4.39 |
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