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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.36 | 4.36 | 3.94 | 3.94 |
Gross Profit | -0.147 | -0.147 | -0.182 | -0.182 |
Operating Income | -0.925 | -0.925 | -1.22 | -1.22 |
Net Income | -1.62 | -1.62 | -1.84 | -1.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.9 | 3.9 | 4.68 | 4.68 |
Total Liabilities | 28.89 | 28.89 | 26.46 | 26.46 |
Total Equity | -24.99 | -24.99 | -21.78 | -21.78 |
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 | -0.875 | -0.875 | -1.66 | -1.66 |
Cash From Investing Activities | 0.166 | 0.166 | -0.004 | -0.004 |
Cash From Financing Activities | 0.743 | 0.743 | 1.35 | 1.35 |
Net Change in Cash | 0.034 | 0.034 | -0.324 | -0.324 |
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