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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.61 | -2.61 | -2.43 | -2.43 |
Net Income | -2.45 | -2.45 | -2.48 | -2.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.27 | 56.27 | 61.32 | 61.32 |
Total Liabilities | 2.43 | 2.43 | 3.82 | 3.82 |
Total Equity | 53.84 | 53.84 | 57.49 | 57.49 |
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 | 1.96 | 1.96 | -1.64 | -1.64 |
Cash From Investing Activities | -2.13 | -2.13 | -2.79 | -2.79 |
Cash From Financing Activities | 0.869 | 0.869 | 4.94 | 4.94 |
Net Change in Cash | 0.707 | 0.707 | 0.288 | 0.288 |
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