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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.34 | -1 | -1.3 | |
Net Income | -1.02 | -1.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32.35 | 31.03 | ||
Total Liabilities | 3.15 | 0.958 | ||
Total Equity | 29.21 | 30.07 |
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 | 1.25 | -5.03 | ||
Cash From Investing Activities | -2.54 | -1.77 | ||
Cash From Financing Activities | 1.26 | 5.75 | ||
Net Change in Cash | -0.026 | -1.04 |
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